Raydium Semi-Conductor (3592) — Cash Flow-to-Debt Ratio
Raydium Semi-Conductor (3592) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$-27.86 Million could theoretically repay 0% of its total liabilities (NT$8.75 Billion) in one year. See 3592 FCF generation index 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
Raydium Semi-Conductor Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Raydium Semi-Conductor across 8 annual periods. Also explore Raydium Semi-Conductor (3592) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Raydium Semi-Conductor (2018–2025)
Year-by-year debt coverage analysis for Raydium Semi-Conductor. For market capitalisation and broader financial context, see 3592 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | NT$1.33 Billion | NT$8.14 Billion | ▼ -54.1% |
| 2024 | 0.35x | NT$2.95 Billion | NT$8.33 Billion | ▲ +75.1% |
| 2023 | 0.20x | NT$1.68 Billion | NT$8.29 Billion | ▼ -55.9% |
| 2022 | 0.46x | NT$3.96 Billion | NT$8.64 Billion | ▼ -21.1% |
| 2021 | 0.58x | NT$5.91 Billion | NT$10.17 Billion | ▲ +340.4% |
| 2020 | 0.13x | NT$604.08 Million | NT$4.57 Billion | ▼ -52.9% |
| 2019 | 0.28x | NT$1.19 Billion | NT$4.23 Billion | ▲ +350.3% |
| 2018 | -0.11x | NT$-390.46 Million | NT$3.48 Billion | — |