CHIPMOS TECH.ADR 20 TA10 Cash Flow-to-Debt Ratio
CHIPMOS TECH.ADR 20 TA10 cash flow-to-debt ratio. CHIPMOS TECH.ADR 20 TA10 (CPIA) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of €1.20 Billion could theoretically repay 0% of its total liabilities (€22.11 Billion) in one year. Check cash flow reinvestment rate of CHIPMOS TECH.ADR 20 TA10 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 CHIPMOS TECH.ADR 20 TA10 (2021–2025)
Cash flow-to-debt ratio of CHIPMOS TECH.ADR 20 TA10 from 2021 to 2025. Historical debt coverage capacity for CHIPMOS TECH.ADR 20 TA10 across 5 annual periods. Check cash flow quality index of CHIPMOS TECH.ADR 20 TA10 to evaluate the quality of earnings relative to operating cash generation.
CHIPMOS TECH.ADR 20 TA10 Cash Flow-to-Debt Ratio by Year (2021–2025)
CHIPMOS TECH.ADR 20 TA10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CHIPMOS TECH.ADR 20 TA10. For the full cash flow conversion analysis, see how efficiently does CHIPMOS TECH.ADR 20 TA10 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €4.00 Billion | €21.34 Billion | ▼ -35.8% |
| 2024 | 0.29x | €5.94 Billion | €20.38 Billion | ▼ -5.6% |
| 2023 | 0.31x | €6.61 Billion | €21.40 Billion | ▼ -27.2% |
| 2022 | 0.42x | €8.62 Billion | €20.30 Billion | ▲ +6.6% |
| 2021 | 0.40x | €7.32 Billion | €18.38 Billion | — |