Microsemi Corporation (MS7) — Financial Flexibility Index
Microsemi Corporation (MS7) has a Financial Flexibility Index of 0.06x as of March 2018. Free cash flow of €142.70 Million (operating CF €123.00 Million minus capex €19.70 Million) represents 0% of total liabilities (€2.38 Billion). Check MS7 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Microsemi Corporation Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Microsemi Corporation across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Microsemi Corporation.
Annual Financial Flexibility Index for Microsemi Corporation (2014–2025)
Year-by-year free cash flow to debt coverage for Microsemi Corporation. Explore Microsemi Corporation cash debt coverage 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 | 0.34x | €47.22 Million | €40.25 Million | €138.80 Million | ▲ +684.3% |
| 2024 | 0.04x | €6.16 Million | €296.74K | €141.94 Million | ▲ +6.6% |
| 2023 | 0.04x | €5.49 Million | €-419.77K | €134.89 Million | ▼ -68.3% |
| 2022 | 0.13x | €16.55 Million | €11.90 Million | €128.90 Million | ▼ -65.8% |
| 2021 | 0.38x | €36.62 Million | €7.21 Million | €97.52 Million | ▲ +65.2% |
| 2017 | 0.23x | €529.40 Million | €474.70 Million | €2.33 Billion | ▲ +89.4% |
| 2016 | 0.12x | €323.40 Million | €274.60 Million | €2.69 Billion | ▼ -53.1% |
| 2015 | 0.26x | €313.40 Million | €269.30 Million | €1.22 Billion | ▲ +0.0% |
| 2015 | 0.26x | €313.40 Million | €269.30 Million | €1.22 Billion | ▼ -2.2% |
| 2014 | 0.26x | €246.10 Million | €206.70 Million | €940.80 Million | — |