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. Check ASM Pacific Technology Limited (AY7A) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |