Foxsemicon Integrated Technology Inc (3413) — Cash Flow-to-Debt Ratio
Foxsemicon Integrated Technology Inc (3413) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of NT$648.16 Million could theoretically repay 0% of its total liabilities (NT$9.49 Billion) in one year. Explore 3413 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
Foxsemicon Integrated Technology Inc Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Foxsemicon Integrated Technology Inc across 19 annual periods. Also explore Foxsemicon Integrated Technology Inc (3413) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Foxsemicon Integrated Technology Inc (2006–2024)
Year-by-year debt coverage analysis for Foxsemicon Integrated Technology Inc. For market capitalisation and broader financial context, see Foxsemicon Integrated Technology Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | NT$2.18 Billion | NT$7.92 Billion | ▼ -19.2% |
| 2023 | 0.34x | NT$2.64 Billion | NT$7.77 Billion | ▲ +5.4% |
| 2022 | 0.32x | NT$2.86 Billion | NT$8.86 Billion | ▲ +155.6% |
| 2021 | 0.13x | NT$840.27 Million | NT$6.66 Billion | ▼ -60.9% |
| 2020 | 0.32x | NT$1.93 Billion | NT$5.98 Billion | ▲ +3.9% |
| 2019 | 0.31x | NT$1.23 Billion | NT$3.96 Billion | ▼ -24.3% |
| 2018 | 0.41x | NT$1.55 Billion | NT$3.79 Billion | ▲ +93.6% |
| 2017 | 0.21x | NT$738.96 Million | NT$3.48 Billion | ▲ +618.1% |
| 2016 | 0.03x | NT$67.73 Million | NT$2.29 Billion | ▼ -91.3% |
| 2015 | 0.34x | NT$761.54 Million | NT$2.24 Billion | ▲ +1201.8% |
| 2014 | -0.03x | NT$-67.27 Million | NT$2.18 Billion | ▼ -113.1% |
| 2013 | 0.24x | NT$487.16 Million | NT$2.06 Billion | ▼ -12.0% |
| 2012 | 0.27x | NT$767.46 Million | NT$2.86 Billion | ▲ +0.3% |
| 2011 | 0.27x | NT$688.48 Million | NT$2.57 Billion | ▲ +226.3% |
| 2010 | -0.21x | NT$-743.16 Million | NT$3.51 Billion | ▼ -409.0% |
| 2009 | 0.07x | NT$165.77 Million | NT$2.42 Billion | ▲ +1142.1% |
| 2008 | -0.01x | NT$-15.71 Million | NT$2.39 Billion | ▼ -31.3% |
| 2007 | -0.01x | NT$-12.12 Million | NT$2.42 Billion | ▲ +96.4% |
| 2006 | -0.14x | NT$-297.41 Million | NT$2.11 Billion | — |