MagnaChip Semiconductor (MX) — Financial Flexibility Index

Latest as of March 2026: 0.05x

MagnaChip Semiconductor (MX) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $5.47 Million (operating CF $1.56 Million minus capex $3.92 Million) represents 0% of total liabilities ($102.66 Million). Check MagnaChip Semiconductor strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$5.47 Million
Operating CF − Capex

Total Liabilities

$102.66 Million
USD

Capital Expenditures

$3.92 Million
USD

MagnaChip Semiconductor Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for MagnaChip Semiconductor across 22 annual periods. See MX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for MagnaChip Semiconductor (2004–2025)

Year-by-year free cash flow to debt coverage for MagnaChip Semiconductor. For the full company profile including market capitalisation, see MX company net worth.

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