Taiwan Semiconductor Manufacturing Co. Ltd. Cash Flow-to-Debt Ratio
Taiwan Semiconductor Manufacturing Co. Ltd. cash flow-to-debt ratio. Taiwan Semiconductor Manufacturing Co. Ltd. (2330) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of NT$747.28 Billion could theoretically repay 0% of its total liabilities (NT$2.47 Trillion) in one year. Check Taiwan Semiconductor Manufacturing Co. L total reinvestment intensity 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 Taiwan Semiconductor Manufacturing Co. Ltd. (1997–2025)
Cash flow-to-debt ratio of Taiwan Semiconductor Manufacturing Co. Ltd. from 1997 to 2025. Historical debt coverage capacity for Taiwan Semiconductor Manufacturing Co. Ltd. across 29 annual periods. Check Taiwan Semiconductor Manufacturing Co. L cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Taiwan Semiconductor Manufacturing Co. Ltd. Cash Flow-to-Debt Ratio by Year (1997–2025)
Taiwan Semiconductor Manufacturing Co. Ltd. cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Taiwan Semiconductor Manufacturing Co. Ltd.. For the full cash flow conversion analysis, see Taiwan Semiconductor Manufacturing Co. L operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | NT$2.36 Trillion | NT$2.47 Trillion | ▲ +26.0% |
| 2024 | 0.76x | NT$1.83 Trillion | NT$2.41 Trillion | ▲ +26.7% |
| 2023 | 0.60x | NT$1.24 Trillion | NT$2.08 Trillion | ▼ -24.1% |
| 2022 | 0.79x | NT$1.61 Trillion | NT$2.05 Trillion | ▲ +11.3% |
| 2021 | 0.71x | NT$1.11 Trillion | NT$1.57 Trillion | ▼ -20.5% |
| 2020 | 0.89x | NT$822.67 Billion | NT$924.84 Billion | ▼ -6.0% |
| 2019 | 0.95x | NT$615.14 Billion | NT$650.34 Billion | ▼ -29.3% |
| 2018 | 1.34x | NT$573.95 Billion | NT$428.93 Billion | ▲ +13.7% |
| 2017 | 1.18x | NT$585.32 Billion | NT$497.29 Billion | ▲ +14.8% |
| 2016 | 1.03x | NT$539.83 Billion | NT$526.45 Billion | ▼ -10.5% |
| 2015 | 1.15x | NT$529.88 Billion | NT$462.43 Billion | ▲ +28.4% |
| 2014 | 0.89x | NT$421.52 Billion | NT$472.49 Billion | ▲ +10.1% |
| 2013 | 0.81x | NT$347.38 Billion | NT$428.69 Billion | ▼ -29.5% |
| 2012 | 1.15x | NT$284.96 Billion | NT$247.75 Billion | ▼ -29.3% |
| 2011 | 1.63x | NT$247.59 Billion | NT$152.28 Billion | ▼ -0.7% |
| 2010 | 1.64x | NT$229.48 Billion | NT$140.22 Billion | ▼ -2.2% |
| 2009 | 1.67x | NT$159.97 Billion | NT$95.65 Billion | ▼ -40.7% |
| 2008 | 2.82x | NT$221.49 Billion | NT$78.54 Billion | ▲ +23.1% |
| 2007 | 2.29x | NT$183.76 Billion | NT$80.20 Billion | ▲ +63.5% |
| 2006 | 1.40x | NT$204.96 Billion | NT$146.30 Billion | ▼ -34.6% |
| 2005 | 2.14x | NT$157.48 Billion | NT$73.49 Billion | ▲ +40.5% |
| 2004 | 1.53x | NT$153.41 Billion | NT$100.57 Billion | ▲ +2.7% |
| 2003 | 1.49x | NT$115.82 Billion | NT$77.96 Billion | ▲ +42.6% |
| 2002 | 1.04x | NT$98.68 Billion | NT$94.75 Billion | ▲ +50.3% |
| 2001 | 0.69x | NT$71.67 Billion | NT$103.42 Billion | ▼ -19.3% |
| 2000 | 0.86x | NT$93.41 Billion | NT$108.81 Billion | ▲ +42.8% |
| 1999 | 0.60x | NT$45.31 Billion | NT$75.35 Billion | ▼ -11.8% |
| 1998 | 0.68x | NT$31.98 Billion | NT$46.91 Billion | ▲ +48.7% |
| 1997 | 0.46x | NT$20.39 Billion | NT$44.47 Billion | — |