Semiconductor Manufacturing International Corporation (MKN2) — Financial Flexibility Index
Semiconductor Manufacturing International Corporation (MKN2) has a Financial Flexibility Index of 0.17x as of December 2024. Free cash flow of €2.97 Billion (operating CF €1.45 Billion minus capex €1.52 Billion) represents 0% of total liabilities (€17.29 Billion). Check Semiconductor Manufacturing Internationa (MKN2) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Semiconductor Manufacturing International Corporation Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Semiconductor Manufacturing International Corporation across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Semiconductor Manufacturing Internationa.
Annual Financial Flexibility Index for Semiconductor Manufacturing International Corporation (2016–2025)
Year-by-year free cash flow to debt coverage for Semiconductor Manufacturing International Corporation. Explore MKN2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | €11.60 Billion | €3.19 Billion | €17.25 Billion | ▲ +7.2% |
| 2024 | 0.63x | €10.85 Billion | €3.18 Billion | €17.29 Billion | ▼ -3.3% |
| 2023 | 0.65x | €10.99 Billion | €3.36 Billion | €16.94 Billion | ▼ -16.4% |
| 2022 | 0.78x | €11.52 Billion | €5.35 Billion | €14.85 Billion | ▲ +16.1% |
| 2021 | 0.67x | €7.13 Billion | €3.01 Billion | €10.67 Billion | ▼ -7.1% |
| 2020 | 0.72x | €6.94 Billion | €1.66 Billion | €9.64 Billion | ▲ +55.4% |
| 2019 | 0.46x | €2.89 Billion | €1.02 Billion | €6.24 Billion | ▼ -2.3% |
| 2018 | 0.47x | €2.61 Billion | €799.43 Million | €5.50 Billion | ▼ -26.8% |
| 2017 | 0.65x | €3.37 Billion | €1.08 Billion | €5.20 Billion | ▼ -20.1% |
| 2016 | 0.81x | €3.82 Billion | €977.20 Million | €4.71 Billion | — |