ASE Industrial Holding Co Ltd ADR (ASX) — Cash Flow-to-Debt Ratio
ASE Industrial Holding Co Ltd ADR (ASX) has a Cash Flow-to-Debt Ratio of -0.33x as of December 2025, meaning its operating cash flow of $-170.76 Billion could theoretically repay 0% of its total liabilities ($515.97 Billion) in one year. Explore ASX long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ASE Industrial Holding Co Ltd ADR Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for ASE Industrial Holding Co Ltd ADR across 27 annual periods. Also explore ASE Industrial Holding Co Ltd ADR total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ASE Industrial Holding Co Ltd ADR (1999–2025)
Year-by-year debt coverage analysis for ASE Industrial Holding Co Ltd ADR. For market capitalisation and broader financial context, see ASX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $143.03 Billion | $515.97 Billion | ▲ +30.5% |
| 2024 | 0.21x | $84.74 Billion | $398.79 Billion | ▼ -29.2% |
| 2023 | 0.30x | $104.56 Billion | $348.47 Billion | ▲ +4.7% |
| 2022 | 0.29x | $110.98 Billion | $387.14 Billion | ▲ +39.8% |
| 2021 | 0.21x | $81.69 Billion | $398.30 Billion | ▼ -4.5% |
| 2020 | 0.21x | $75.07 Billion | $349.60 Billion | ▲ +1.7% |
| 2019 | 0.21x | $72.30 Billion | $342.31 Billion | ▲ +27.8% |
| 2018 | 0.17x | $51.68 Billion | $312.70 Billion | ▼ -44.1% |
| 2017 | 0.30x | $47.27 Billion | $159.86 Billion | ▲ +8.8% |
| 2016 | 0.27x | $51.19 Billion | $188.37 Billion | ▼ -3.4% |
| 2015 | 0.28x | $55.36 Billion | $196.83 Billion | ▲ +8.1% |
| 2014 | 0.26x | $45.65 Billion | $175.53 Billion | ▲ +1.9% |
| 2013 | 0.26x | $40.58 Billion | $159.04 Billion | ▲ +5.0% |
| 2012 | 0.24x | $32.58 Billion | $134.04 Billion | ▼ -8.1% |
| 2011 | 0.26x | $32.17 Billion | $121.60 Billion | ▼ -10.4% |
| 2010 | 0.30x | $34.36 Billion | $116.30 Billion | ▲ +66.0% |
| 2009 | 0.18x | $15.55 Billion | $87.35 Billion | ▼ -53.5% |
| 2008 | 0.38x | $30.69 Billion | $80.23 Billion | ▼ -14.7% |
| 2007 | 0.45x | $28.08 Billion | $62.64 Billion | ▼ -22.5% |
| 2006 | 0.58x | $34.64 Billion | $59.90 Billion | ▲ +110.9% |
| 2005 | 0.27x | $20.97 Billion | $76.47 Billion | ▲ +8.5% |
| 2004 | 0.25x | $18.73 Billion | $74.13 Billion | ▲ +12.2% |
| 2003 | 0.23x | $13.29 Billion | $59.06 Billion | ▲ +10.1% |
| 2002 | 0.20x | $11.34 Billion | $55.49 Billion | ▼ -8.8% |
| 2001 | 0.22x | $11.71 Billion | $52.24 Billion | ▼ -33.2% |
| 2000 | 0.34x | $17.64 Billion | $52.61 Billion | ▲ +87.3% |
| 1999 | 0.18x | $7.73 Billion | $43.14 Billion | — |