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 3037 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Unimicron Technology Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Unimicron Technology Corp (2002–2025)
Year-by-year debt coverage analysis for Unimicron Technology Corp. Check Unimicron Technology Corp (3037) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |