ASM Pacific Technology Limited Cash Flow-to-Debt Ratio
ASM Pacific Technology Limited 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 how aggressively does ASM Pacific Technology Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ASM Pacific Technology Limited (2016–2025)
Cash flow-to-debt ratio of ASM Pacific Technology Limited from 2016 to 2025. Historical debt coverage capacity for ASM Pacific Technology Limited across 10 annual periods. Check ASM Pacific Technology Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
ASM Pacific Technology Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
ASM Pacific Technology Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for ASM Pacific Technology Limited. For the full cash flow conversion analysis, see how efficiently does ASM Pacific Technology Limited generate cash.
| 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 | — |