Semiconductor Manufacturing International Corporation (MKN2) — Financial Flexibility Index

Latest as of December 2024: 0.17x

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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.97 Billion
Operating CF − Capex

Total Liabilities

€17.29 Billion
EUR

Capital Expenditures

€1.52 Billion
EUR

Semiconductor Manufacturing International Corporation Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Semiconductor Manufacturing International Corporation across 10 annual periods. See Semiconductor Manufacturing Internationa short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Semiconductor Manufacturing Internationa market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities