Mospec Semiconductor Corp Cash Flow-to-Debt Ratio
Mospec Semiconductor Corp cash flow-to-debt ratio. Mospec Semiconductor Corp (2434) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of NT$-2.63 Million could theoretically repay 0% of its total liabilities (NT$225.70 Million) in one year. Check Mospec Semiconductor Corp (2434) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mospec Semiconductor Corp (2002–2025)
Cash flow-to-debt ratio of Mospec Semiconductor Corp from 2002 to 2025. Historical debt coverage capacity for Mospec Semiconductor Corp across 24 annual periods. Check Mospec Semiconductor Corp (2434) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Mospec Semiconductor Corp Cash Flow-to-Debt Ratio by Year (2002–2025)
Mospec Semiconductor Corp cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Mospec Semiconductor Corp. For the full cash flow conversion analysis, see Mospec Semiconductor Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | NT$-48.55 Million | NT$232.07 Million | ▼ -133.9% |
| 2024 | -0.09x | NT$-22.99 Million | NT$257.01 Million | ▲ +11.5% |
| 2023 | -0.10x | NT$-18.89 Million | NT$186.81 Million | ▲ +65.3% |
| 2022 | -0.29x | NT$-51.96 Million | NT$178.27 Million | ▼ -694.1% |
| 2021 | -0.04x | NT$-4.52 Million | NT$123.14 Million | ▲ +94.4% |
| 2020 | -0.66x | NT$-142.13 Million | NT$216.54 Million | ▼ -342.1% |
| 2019 | -0.15x | NT$-77.22 Million | NT$520.18 Million | ▼ -269.7% |
| 2018 | 0.09x | NT$42.50 Million | NT$485.79 Million | ▲ +149.6% |
| 2017 | -0.18x | NT$-79.81 Million | NT$452.42 Million | ▲ +3.7% |
| 2016 | -0.18x | NT$-71.74 Million | NT$391.80 Million | ▲ +17.8% |
| 2015 | -0.22x | NT$-80.36 Million | NT$360.69 Million | ▲ +24.8% |
| 2014 | -0.30x | NT$-159.95 Million | NT$540.12 Million | ▼ -3844.2% |
| 2013 | 0.01x | NT$5.40 Million | NT$682.35 Million | ▲ +124.1% |
| 2012 | -0.03x | NT$-17.69 Million | NT$539.67 Million | ▼ -180.9% |
| 2011 | 0.04x | NT$19.73 Million | NT$486.92 Million | ▼ -41.3% |
| 2010 | 0.07x | NT$47.15 Million | NT$683.47 Million | ▲ +620.8% |
| 2009 | 0.01x | NT$6.76 Million | NT$706.21 Million | ▼ -69.5% |
| 2008 | 0.03x | NT$29.61 Million | NT$944.62 Million | ▼ -85.4% |
| 2007 | 0.21x | NT$130.41 Million | NT$608.38 Million | ▲ +43.6% |
| 2006 | 0.15x | NT$54.86 Million | NT$367.65 Million | ▼ -64.0% |
| 2005 | 0.41x | NT$151.66 Million | NT$365.66 Million | ▲ +33.3% |
| 2004 | 0.31x | NT$143.51 Million | NT$461.14 Million | ▲ +76.4% |
| 2003 | 0.18x | NT$116.44 Million | NT$660.04 Million | ▼ -33.7% |
| 2002 | 0.27x | NT$173.34 Million | NT$651.09 Million | — |