MagnaChip Semiconductor Financial Flexibility Index
MagnaChip Semiconductor financial flexibility index. MagnaChip Semiconductor (MX) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of $-3.17 Million (operating CF $-4.50 Million minus capex $1.33 Million) represents 0% of total liabilities ($98.32 Million). See free cash flow generation of MagnaChip Semiconductor to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MagnaChip Semiconductor (2004–2025)
Financial flexibility index of MagnaChip Semiconductor from 2004 to 2025. Historical Financial Flexibility Index trend for MagnaChip Semiconductor across 22 annual periods. Check MX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MagnaChip Semiconductor Financial Flexibility Index by Year (2004–2025)
MagnaChip Semiconductor financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for MagnaChip Semiconductor. For the full cash flow conversion analysis, see MagnaChip Semiconductor (MX) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $5.78 Million | $-24.21 Million | $103.28 Million | ▲ +5.0% |
| 2024 | 0.05x | $5.47 Million | $-6.13 Million | $102.52 Million | ▼ -3.7% |
| 2023 | 0.06x | $4.20 Million | $-3.01 Million | $75.89 Million | ▼ -83.1% |
| 2022 | 0.33x | $28.95 Million | $5.17 Million | $88.49 Million | ▼ -64.5% |
| 2021 | 0.92x | $120.57 Million | $87.74 Million | $130.89 Million | ▲ +370.0% |
| 2020 | 0.20x | $44.31 Million | $7.47 Million | $226.09 Million | ▲ +60.4% |
| 2019 | 0.12x | $74.56 Million | $50.50 Million | $610.31 Million | ▼ -0.1% |
| 2018 | 0.12x | $73.43 Million | $39.24 Million | $600.51 Million | ▲ +374.4% |
| 2017 | 0.03x | $15.42 Million | $-18.44 Million | $598.43 Million | ▼ -51.7% |
| 2016 | 0.05x | $27.41 Million | $7.63 Million | $514.07 Million | ▲ +1098.3% |
| 2015 | -0.01x | $-2.88 Million | $-9.98 Million | $540.21 Million | ▲ +84.8% |
| 2014 | -0.04x | $-19.09 Million | $-37.47 Million | $543.65 Million | ▼ -117.1% |
| 2013 | 0.21x | $111.84 Million | $68.75 Million | $543.65 Million | ▼ -46.2% |
| 2012 | 0.38x | $183.51 Million | $121.10 Million | $479.66 Million | ▲ +8.7% |
| 2011 | 0.35x | $153.40 Million | $104.53 Million | $436.00 Million | ▲ +8.2% |
| 2010 | 0.33x | $150.56 Million | $106.39 Million | $462.89 Million | ▲ +53.9% |
| 2009 | 0.21x | $50.23 Million | $41.46 Million | $237.64 Million | ▲ +2355.0% |
| 2008 | 0.01x | $10.22 Million | $-18.39 Million | $1.19 Billion | ▼ -83.8% |
| 2007 | 0.05x | $62.84 Million | $-23.71 Million | $1.19 Billion | ▼ -22.2% |
| 2006 | 0.07x | $71.87 Million | $30.47 Million | $1.05 Billion | ▼ -55.9% |
| 2005 | 0.15x | $168.16 Million | $103.65 Million | $1.09 Billion | ▼ -61.3% |
| 2004 | 0.40x | $439.63 Million | $329.46 Million | $1.10 Billion | — |