United Microelectronics Corporation (UMCB) — Cash Flow-to-Debt Ratio
United Microelectronics Corporation (UMCB) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of €21.98 Billion could theoretically repay 0% of its total liabilities (€193.20 Billion) in one year. See United Microelectronics Corporation free cash flow generation 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
United Microelectronics Corporation Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for United Microelectronics Corporation across 10 annual periods. Also explore UMCB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for United Microelectronics Corporation (2016–2025)
Year-by-year debt coverage analysis for United Microelectronics Corporation. For market capitalisation and broader financial context, see United Microelectronics Corporation market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | €99.86 Billion | €199.14 Billion | ▲ +3.9% |
| 2024 | 0.48x | €93.87 Billion | €194.46 Billion | ▼ -2.8% |
| 2023 | 0.50x | €100.74 Billion | €202.86 Billion | ▼ -32.7% |
| 2022 | 0.74x | €145.86 Billion | €197.60 Billion | ▲ +49.7% |
| 2021 | 0.49x | €90.35 Billion | €183.22 Billion | ▲ +6.3% |
| 2020 | 0.46x | €65.75 Billion | €141.74 Billion | ▲ +38.0% |
| 2019 | 0.34x | €54.90 Billion | €163.35 Billion | ▲ +4.4% |
| 2018 | 0.32x | €50.93 Billion | €158.20 Billion | ▲ +11.4% |
| 2017 | 0.29x | €52.47 Billion | €181.51 Billion | ▲ +5.4% |
| 2016 | 0.27x | €46.45 Billion | €169.28 Billion | — |