Davicom Semiconductor Inc Cash Flow-to-Debt Ratio
Davicom Semiconductor Inc cash flow-to-debt ratio. Davicom Semiconductor Inc (3094) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of NT$4.91 Million could theoretically repay 0% of its total liabilities (NT$104.36 Million) in one year. Check Davicom Semiconductor Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Davicom Semiconductor Inc (2003–2024)
Cash flow-to-debt ratio of Davicom Semiconductor Inc from 2003 to 2024. Historical debt coverage capacity for Davicom Semiconductor Inc across 21 annual periods. Check Davicom Semiconductor Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Davicom Semiconductor Inc Cash Flow-to-Debt Ratio by Year (2003–2024)
Davicom Semiconductor Inc cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Davicom Semiconductor Inc. For the full cash flow conversion analysis, see how efficiently does Davicom Semiconductor Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | NT$18.77 Million | NT$108.43 Million | ▼ -60.6% |
| 2023 | 0.44x | NT$52.12 Million | NT$118.60 Million | ▼ -48.3% |
| 2022 | 0.85x | NT$109.45 Million | NT$128.85 Million | ▲ +43.5% |
| 2021 | 0.59x | NT$75.80 Million | NT$128.10 Million | ▲ +75.3% |
| 2020 | 0.34x | NT$39.36 Million | NT$116.62 Million | ▼ -29.6% |
| 2019 | 0.48x | NT$62.05 Million | NT$129.42 Million | ▼ -47.7% |
| 2018 | 0.92x | NT$53.97 Million | NT$58.91 Million | ▲ +34.3% |
| 2017 | 0.68x | NT$44.79 Million | NT$65.64 Million | ▼ -36.1% |
| 2016 | 1.07x | NT$84.22 Million | NT$78.82 Million | ▲ +1.3% |
| 2015 | 1.05x | NT$93.34 Million | NT$88.52 Million | ▼ -25.3% |
| 2014 | 1.41x | NT$106.60 Million | NT$75.52 Million | ▼ -2.0% |
| 2013 | 1.44x | NT$103.01 Million | NT$71.51 Million | ▼ -29.6% |
| 2012 | 2.05x | NT$155.42 Million | NT$75.96 Million | ▲ +101.6% |
| 2011 | 1.02x | NT$63.44 Million | NT$62.50 Million | ▼ -51.2% |
| 2010 | 2.08x | NT$197.61 Million | NT$95.05 Million | ▼ -21.5% |
| 2009 | 2.65x | NT$233.51 Million | NT$88.22 Million | ▼ -17.9% |
| 2008 | 3.23x | NT$232.22 Million | NT$71.98 Million | ▲ +12355.7% |
| 2007 | 0.03x | NT$3.15 Million | NT$121.54 Million | ▼ -96.9% |
| 2006 | 0.85x | NT$88.33 Million | NT$104.08 Million | ▲ +127.3% |
| 2005 | 0.37x | NT$43.30 Million | NT$115.99 Million | ▼ -15.8% |
| 2003 | 0.44x | NT$30.17 Million | NT$68.05 Million | — |