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. Explore Davicom Semiconductor Inc long-term 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
Davicom Semiconductor Inc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Davicom Semiconductor Inc across 21 annual periods. Also explore how large is Davicom Semiconductor Inc's balance sheet for the complete picture of this company's asset base.
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 market cap of Davicom Semiconductor Inc.
| 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 | — |