Unimicron Technology Corp (3037) — 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. See cash generation quality of Unimicron Technology Corp 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
Unimicron Technology Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Unimicron Technology Corp across 24 annual periods. Also explore Unimicron Technology Corp (3037) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Unimicron Technology Corp (2002–2025)
Year-by-year debt coverage analysis for Unimicron Technology Corp. For market capitalisation and broader financial context, see Unimicron Technology Corp stock valuation.
| 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 | — |