Alchip Technologies Ltd Cash Flow-to-Debt Ratio
Alchip Technologies Ltd cash flow-to-debt ratio. Alchip Technologies Ltd (3661) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2026, meaning its operating cash flow of NT$-3.80 Billion could theoretically repay 0% of its total liabilities (NT$29.29 Billion) in one year. Check total reinvestment intensity of Alchip Technologies Ltd 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 Alchip Technologies Ltd (2009–2025)
Cash flow-to-debt ratio of Alchip Technologies Ltd from 2009 to 2025. Historical debt coverage capacity for Alchip Technologies Ltd across 17 annual periods. Check earnings quality score of Alchip Technologies Ltd to evaluate the quality of earnings relative to operating cash generation.
Alchip Technologies Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Alchip Technologies Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Alchip Technologies Ltd. For the full cash flow conversion analysis, see 3661 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | NT$16.74 Billion | NT$17.21 Billion | ▲ +213.7% |
| 2024 | 0.31x | NT$3.36 Billion | NT$10.83 Billion | ▼ -52.0% |
| 2023 | 0.65x | NT$9.31 Billion | NT$14.42 Billion | ▲ +1867.8% |
| 2022 | -0.04x | NT$-245.84 Million | NT$6.74 Billion | ▼ -130.7% |
| 2021 | 0.12x | NT$345.39 Million | NT$2.91 Billion | ▼ -86.4% |
| 2020 | 0.87x | NT$4.55 Billion | NT$5.22 Billion | ▲ +0.7% |
| 2019 | 0.87x | NT$1.66 Billion | NT$1.92 Billion | ▼ -32.4% |
| 2018 | 1.28x | NT$1.02 Billion | NT$796.50 Million | ▼ -58.6% |
| 2017 | 3.09x | NT$1.24 Billion | NT$401.47 Million | ▲ +322.7% |
| 2016 | 0.73x | NT$535.26 Million | NT$731.08 Million | ▲ +29.0% |
| 2015 | 0.57x | NT$617.30 Million | NT$1.09 Billion | ▼ -61.1% |
| 2014 | 1.46x | NT$787.74 Million | NT$540.68 Million | ▼ -22.2% |
| 2013 | 1.87x | NT$465.79 Million | NT$248.75 Million | ▲ +14.5% |
| 2012 | 1.64x | NT$395.17 Million | NT$241.57 Million | ▲ +55.3% |
| 2011 | 1.05x | NT$352.54 Million | NT$334.59 Million | ▲ +114.0% |
| 2010 | 0.49x | NT$163.40 Million | NT$331.89 Million | ▲ +4183.9% |
| 2009 | 0.01x | NT$16.41 Million | NT$1.43 Billion | — |