Formosa Sumco Technology Corp Cash Flow-to-Debt Ratio
Formosa Sumco Technology Corp cash flow-to-debt ratio. Formosa Sumco Technology Corp (3532) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of NT$677.60 Million could theoretically repay 0% of its total liabilities (NT$26.77 Billion) in one year. Check Formosa Sumco Technology Corp (3532) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Formosa Sumco Technology Corp (2008–2024)
Cash flow-to-debt ratio of Formosa Sumco Technology Corp from 2008 to 2024. Historical debt coverage capacity for Formosa Sumco Technology Corp across 17 annual periods. Check how high is Formosa Sumco Technology Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Formosa Sumco Technology Corp Cash Flow-to-Debt Ratio by Year (2008–2024)
Formosa Sumco Technology Corp cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Formosa Sumco Technology Corp. For the full cash flow conversion analysis, see 3532 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | NT$1.96 Billion | NT$28.62 Billion | ▼ -55.6% |
| 2023 | 0.15x | NT$3.65 Billion | NT$23.74 Billion | ▼ -86.0% |
| 2022 | 1.10x | NT$12.25 Billion | NT$11.18 Billion | ▼ -16.6% |
| 2021 | 1.32x | NT$3.77 Billion | NT$2.87 Billion | ▲ +1.4% |
| 2020 | 1.30x | NT$3.57 Billion | NT$2.76 Billion | ▼ -28.0% |
| 2019 | 1.80x | NT$4.36 Billion | NT$2.42 Billion | ▼ -24.9% |
| 2018 | 2.40x | NT$7.20 Billion | NT$3.00 Billion | ▲ +53.6% |
| 2017 | 1.56x | NT$4.01 Billion | NT$2.56 Billion | ▼ -9.6% |
| 2016 | 1.73x | NT$2.98 Billion | NT$1.72 Billion | ▲ +9.7% |
| 2015 | 1.58x | NT$3.20 Billion | NT$2.03 Billion | ▼ -1.1% |
| 2014 | 1.59x | NT$3.72 Billion | NT$2.33 Billion | ▲ +84.0% |
| 2013 | 0.87x | NT$2.71 Billion | NT$3.12 Billion | ▲ +102.9% |
| 2012 | 0.43x | NT$2.26 Billion | NT$5.29 Billion | ▲ +9.7% |
| 2011 | 0.39x | NT$2.17 Billion | NT$5.58 Billion | ▼ -54.9% |
| 2010 | 0.86x | NT$2.63 Billion | NT$3.05 Billion | ▲ +1508.9% |
| 2009 | 0.05x | NT$208.64 Million | NT$3.89 Billion | ▼ -94.3% |
| 2008 | 0.95x | NT$2.99 Billion | NT$3.16 Billion | — |