MagnaChip Semiconductor (MX) — 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). Check MX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MagnaChip Semiconductor Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for MagnaChip Semiconductor across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does MagnaChip Semiconductor generate cash.
Annual Financial Flexibility Index for MagnaChip Semiconductor (2004–2025)
Year-by-year free cash flow to debt coverage for MagnaChip Semiconductor. Explore cash flow to debt ratio of MagnaChip Semiconductor to assess how comfortably operating cash covers total debt obligations.
| 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 | — |