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 ASM Pacific Technology Limited (AY7A) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore AY7A net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ASM Pacific Technology Limited (2016–2025)
Year-by-year debt coverage analysis for ASM Pacific Technology Limited. For market capitalisation and broader financial context, see ASM Pacific Technology Limited (AY7A) total market value.
| 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 | — |