Unimicron Technology Corp Cash Flow-to-Debt Ratio
Unimicron Technology Corp cash flow-to-debt ratio. Unimicron Technology Corp (3037) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of NT$5.83 Billion could theoretically repay 0% of its total liabilities (NT$149.93 Billion) in one year. Check 3037 cash reinvestment to operating cash ratio 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 Unimicron Technology Corp (2002–2025)
Cash flow-to-debt ratio of Unimicron Technology Corp from 2002 to 2025. Historical debt coverage capacity for Unimicron Technology Corp across 24 annual periods. Check 3037 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Unimicron Technology Corp Cash Flow-to-Debt Ratio by Year (2002–2025)
Unimicron Technology Corp cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Unimicron Technology Corp. For the full cash flow conversion analysis, see cash flow conversion of Unimicron Technology Corp.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | NT$14.97 Billion | NT$148.78 Billion | ▲ +28.3% |
| 2024 | 0.08x | NT$10.29 Billion | NT$131.26 Billion | ▼ -69.6% |
| 2023 | 0.26x | NT$30.90 Billion | NT$119.72 Billion | ▼ -46.8% |
| 2022 | 0.48x | NT$61.08 Billion | NT$126.01 Billion | ▲ +18.0% |
| 2021 | 0.41x | NT$42.94 Billion | NT$104.54 Billion | ▲ +61.9% |
| 2020 | 0.25x | NT$18.16 Billion | NT$71.61 Billion | ▲ +52.7% |
| 2019 | 0.17x | NT$10.28 Billion | NT$61.85 Billion | ▼ -28.9% |
| 2018 | 0.23x | NT$13.53 Billion | NT$57.92 Billion | ▲ +136.2% |
| 2017 | 0.10x | NT$5.70 Billion | NT$57.58 Billion | ▼ -44.3% |
| 2016 | 0.18x | NT$8.92 Billion | NT$50.20 Billion | ▼ -3.3% |
| 2015 | 0.18x | NT$10.24 Billion | NT$55.74 Billion | ▲ +49.4% |
| 2014 | 0.12x | NT$6.62 Billion | NT$53.86 Billion | ▼ -32.3% |
| 2013 | 0.18x | NT$9.00 Billion | NT$49.57 Billion | ▼ -29.4% |
| 2012 | 0.26x | NT$13.43 Billion | NT$52.21 Billion | ▼ -3.1% |
| 2011 | 0.27x | NT$12.74 Billion | NT$47.99 Billion | ▼ -10.8% |
| 2010 | 0.30x | NT$12.29 Billion | NT$41.29 Billion | ▲ +22.0% |
| 2009 | 0.24x | NT$10.57 Billion | NT$43.33 Billion | ▼ -2.0% |
| 2008 | 0.25x | NT$7.96 Billion | NT$31.98 Billion | ▼ -40.2% |
| 2007 | 0.42x | NT$11.30 Billion | NT$27.13 Billion | ▲ +37.9% |
| 2006 | 0.30x | NT$6.83 Billion | NT$22.61 Billion | ▲ +5.9% |
| 2005 | 0.29x | NT$5.16 Billion | NT$18.09 Billion | ▲ +0.5% |
| 2004 | 0.28x | NT$3.89 Billion | NT$13.70 Billion | ▲ +27.7% |
| 2003 | 0.22x | NT$3.06 Billion | NT$13.78 Billion | ▼ -13.9% |
| 2002 | 0.26x | NT$3.07 Billion | NT$11.87 Billion | — |