ASM Pacific Technology Limited (AY7A) — Cash Flow-to-Debt Ratio
ASM Pacific Technology Limited (AY7A) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €242.52 Million could theoretically repay 0% of its total liabilities (€9.03 Billion) in one year. See how financially flexible is ASM Pacific Technology Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ASM Pacific Technology Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for ASM Pacific Technology Limited across 10 annual periods. For the full cash flow conversion analysis, see ASM Pacific Technology Limited (AY7A) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for ASM Pacific Technology Limited (2016–2025)
Year-by-year debt coverage analysis for ASM Pacific Technology Limited. Check earnings quality score of ASM Pacific Technology Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €242.52 Million | €9.03 Billion | ▼ -77.9% |
| 2024 | 0.12x | €1.02 Billion | €8.38 Billion | ▼ -57.7% |
| 2023 | 0.29x | €2.35 Billion | €8.16 Billion | ▼ -12.8% |
| 2022 | 0.33x | €2.94 Billion | €8.92 Billion | ▲ +43.9% |
| 2021 | 0.23x | €2.54 Billion | €11.09 Billion | ▼ -14.6% |
| 2020 | 0.27x | €2.68 Billion | €9.97 Billion | ▼ -12.7% |
| 2019 | 0.31x | €2.83 Billion | €9.21 Billion | ▲ +41.2% |
| 2018 | 0.22x | €1.94 Billion | €8.91 Billion | ▼ -2.9% |
| 2017 | 0.22x | €1.62 Billion | €7.22 Billion | ▼ -24.2% |
| 2016 | 0.30x | €1.96 Billion | €6.61 Billion | — |