Mospec Semiconductor Corp (2434) — Cash Flow-to-Debt Ratio
Mospec Semiconductor Corp (2434) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of NT$-18.20 Million could theoretically repay 0% of its total liabilities (NT$232.07 Million) in one year. See Mospec Semiconductor Corp (2434) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mospec Semiconductor Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Mospec Semiconductor Corp across 24 annual periods. Also explore Mospec Semiconductor Corp (2434) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mospec Semiconductor Corp (2002–2025)
Year-by-year debt coverage analysis for Mospec Semiconductor Corp. For market capitalisation and broader financial context, see market value of Mospec Semiconductor Corp.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | NT$-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 | — |