Semilux International Ltd. Ordinary Shares Cash Flow-to-Debt Ratio
Semilux International Ltd. Ordinary Shares cash flow-to-debt ratio. Semilux International Ltd. Ordinary Shares (SELX) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2024, meaning its operating cash flow of $-16.25 Million could theoretically repay 0% of its total liabilities ($165.48 Million) in one year. Check SELX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Semilux International Ltd. Ordinary Shares (2020–2025)
Cash flow-to-debt ratio of Semilux International Ltd. Ordinary Shares from 2020 to 2025. Historical debt coverage capacity for Semilux International Ltd. Ordinary Shares across 6 annual periods. Check Semilux International Ltd. Ordinary Shar investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Semilux International Ltd. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
Semilux International Ltd. Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Semilux International Ltd. Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Semilux International Ltd. Ordinary Shar.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $2.21 Million | $269.43 Million | ▲ +103.6% |
| 2024 | -0.23x | $-38.06 Million | $166.05 Million | ▲ +0.0% |
| 2023 | -0.23x | $-38.06 Million | $166.05 Million | ▼ -226.3% |
| 2022 | 0.18x | $36.50 Million | $201.16 Million | ▲ +290.8% |
| 2021 | -0.10x | $-20.96 Million | $220.34 Million | ▼ -313.6% |
| 2020 | -0.02x | $-3.42 Million | $148.88 Million | — |