Davicom Semiconductor Inc (3094) — 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. See Davicom Semiconductor Inc (3094) free cash flow 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
Davicom Semiconductor Inc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Davicom Semiconductor Inc across 21 annual periods. Also explore Davicom Semiconductor Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Davicom Semiconductor Inc (2003–2024)
Year-by-year debt coverage analysis for Davicom Semiconductor Inc. For market capitalisation and broader financial context, see Davicom Semiconductor Inc stock valuation.
| 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 | — |