Champion Microelectronic Corp (3257) — 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. Explore 3257 strategic capital deployment ratio 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
Champion Microelectronic Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Champion Microelectronic Corp across 17 annual periods. Also explore how large is Champion Microelectronic Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Champion Microelectronic Corp (2009–2025)
Year-by-year debt coverage analysis for Champion Microelectronic Corp. For market capitalisation and broader financial context, see Champion Microelectronic Corp market cap and net worth.
| 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 | — |