Nanya Technology Corp (2408) — Cash Flow-to-Debt Ratio
Nanya Technology Corp (2408) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of NT$-876.10 Million could theoretically repay 0% of its total liabilities (NT$49.08 Billion) in one year. See 2408 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
Nanya Technology Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Nanya Technology Corp across 23 annual periods. Also explore Nanya Technology Corp (2408) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nanya Technology Corp (2002–2024)
Year-by-year debt coverage analysis for Nanya Technology Corp. For market capitalisation and broader financial context, see 2408 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | NT$1.95 Billion | NT$41.65 Billion | ▲ +119.5% |
| 2023 | -0.24x | NT$-6.10 Billion | NT$25.43 Billion | ▼ -124.2% |
| 2022 | 0.99x | NT$21.08 Billion | NT$21.28 Billion | ▼ -58.6% |
| 2021 | 2.39x | NT$44.11 Billion | NT$18.44 Billion | ▲ +25.0% |
| 2020 | 1.91x | NT$22.61 Billion | NT$11.82 Billion | ▲ +43.8% |
| 2019 | 1.33x | NT$17.41 Billion | NT$13.09 Billion | ▼ -51.3% |
| 2018 | 2.73x | NT$48.24 Billion | NT$17.68 Billion | ▲ +124.5% |
| 2017 | 1.22x | NT$22.69 Billion | NT$18.66 Billion | ▲ +291.4% |
| 2016 | 0.31x | NT$15.95 Billion | NT$51.33 Billion | ▼ -17.6% |
| 2015 | 0.38x | NT$18.52 Billion | NT$49.15 Billion | ▼ -12.2% |
| 2014 | 0.43x | NT$27.01 Billion | NT$62.92 Billion | ▲ +168.2% |
| 2013 | 0.16x | NT$13.34 Billion | NT$83.32 Billion | ▲ +190.6% |
| 2012 | -0.18x | NT$-17.46 Billion | NT$98.86 Billion | ▼ -7.6% |
| 2011 | -0.16x | NT$-15.70 Billion | NT$95.67 Billion | ▼ -493.8% |
| 2010 | 0.04x | NT$4.14 Billion | NT$99.29 Billion | ▲ +137.0% |
| 2009 | -0.11x | NT$-10.79 Billion | NT$95.92 Billion | ▲ +1.8% |
| 2008 | -0.11x | NT$-10.16 Billion | NT$88.68 Billion | ▼ -199.2% |
| 2007 | 0.12x | NT$8.32 Billion | NT$72.06 Billion | ▼ -70.1% |
| 2006 | 0.39x | NT$22.50 Billion | NT$58.23 Billion | ▲ +17.5% |
| 2005 | 0.33x | NT$14.18 Billion | NT$43.12 Billion | ▼ -22.6% |
| 2004 | 0.43x | NT$16.32 Billion | NT$38.39 Billion | ▲ +54.1% |
| 2003 | 0.28x | NT$9.81 Billion | NT$35.58 Billion | ▲ +75.8% |
| 2002 | 0.16x | NT$6.29 Billion | NT$40.09 Billion | — |