Champion Microelectronic Corp (3257) — Cash Flow-to-Debt Ratio
Champion Microelectronic Corp (3257) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of NT$131.52 Million could theoretically repay 0% of its total liabilities (NT$808.06 Million) in one year. See cash generation quality of Champion Microelectronic Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Champion Microelectronic Corp Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Champion Microelectronic Corp across 16 annual periods. Also explore Champion Microelectronic Corp (3257) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Champion Microelectronic Corp (2009–2024)
Year-by-year debt coverage analysis for Champion Microelectronic Corp. For market capitalisation and broader financial context, see market cap of Champion Microelectronic Corp.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.47x | NT$-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 | — |