CHIPMOS TECH.ADR 20 TA10 (CPIA) — Cash Flow-to-Debt Ratio
CHIPMOS TECH.ADR 20 TA10 (CPIA) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €1.89 Billion could theoretically repay 0% of its total liabilities (€21.37 Billion) in one year. See CPIA free cash flow to operating cash ratio 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
CHIPMOS TECH.ADR 20 TA10 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CHIPMOS TECH.ADR 20 TA10 across 5 annual periods. Also explore CPIA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CHIPMOS TECH.ADR 20 TA10 (2021–2025)
Year-by-year debt coverage analysis for CHIPMOS TECH.ADR 20 TA10. For market capitalisation and broader financial context, see CHIPMOS TECH.ADR 20 TA10 (CPIA) market capitalisation.
| 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 | — |