Champion Microelectronic Corp Cash Flow-to-Debt Ratio
Champion Microelectronic Corp cash flow-to-debt ratio. Champion Microelectronic Corp (3257) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of NT$131.42 Million could theoretically repay 0% of its total liabilities (NT$1.06 Billion) in one year. Check 3257 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 Champion Microelectronic Corp (2009–2025)
Cash flow-to-debt ratio of Champion Microelectronic Corp from 2009 to 2025. Historical debt coverage capacity for Champion Microelectronic Corp across 17 annual periods. Check how aggressively does Champion Microelectronic Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Champion Microelectronic Corp Cash Flow-to-Debt Ratio by Year (2009–2025)
Champion Microelectronic Corp cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Champion Microelectronic Corp. For the full cash flow conversion analysis, see cash flow conversion of Champion Microelectronic Corp.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | NT$439.11 Million | NT$715.01 Million | ▲ +231.2% |
| 2024 | -0.47x | NT$-281.98 Million | NT$602.52 Million | ▼ -128.2% |
| 2023 | 1.66x | NT$360.20 Million | NT$216.69 Million | ▲ +188.8% |
| 2022 | 0.58x | NT$54.41 Million | NT$94.52 Million | ▼ -64.8% |
| 2021 | 1.64x | NT$395.30 Million | NT$241.55 Million | ▲ +21.3% |
| 2020 | 1.35x | NT$315.57 Million | NT$233.89 Million | ▲ +18.7% |
| 2019 | 1.14x | NT$146.06 Million | NT$128.52 Million | ▲ +5.5% |
| 2018 | 1.08x | NT$175.66 Million | NT$163.10 Million | ▼ -16.8% |
| 2017 | 1.29x | NT$192.38 Million | NT$148.56 Million | ▲ +57.7% |
| 2016 | 0.82x | NT$142.44 Million | NT$173.41 Million | ▼ -53.9% |
| 2015 | 1.78x | NT$315.37 Million | NT$176.90 Million | ▲ +250.9% |
| 2014 | 0.51x | NT$96.48 Million | NT$189.90 Million | ▼ -63.5% |
| 2013 | 1.39x | NT$231.50 Million | NT$166.12 Million | ▲ +32.4% |
| 2012 | 1.05x | NT$124.87 Million | NT$118.63 Million | ▲ +267.7% |
| 2011 | 0.29x | NT$40.44 Million | NT$141.26 Million | ▼ -15.8% |
| 2010 | 0.34x | NT$45.67 Million | NT$134.39 Million | ▼ -56.9% |
| 2009 | 0.79x | NT$107.11 Million | NT$135.97 Million | — |