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. Explore Unimicron Technology Corp (3037) investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is Unimicron Technology Corp's balance sheet for the complete picture of this company's asset base.
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 3037 market cap overview.
| 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 | — |