Alchip Technologies Ltd (3661) — Cash Flow-to-Debt Ratio
Alchip Technologies Ltd (3661) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of NT$664.99 Million could theoretically repay 0% of its total liabilities (NT$16.02 Billion) in one year. Explore Alchip Technologies Ltd strategic investment 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
Alchip Technologies Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Alchip Technologies Ltd across 17 annual periods. Also explore Alchip Technologies Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alchip Technologies Ltd (2009–2025)
Year-by-year debt coverage analysis for Alchip Technologies Ltd. For market capitalisation and broader financial context, see Alchip Technologies Ltd market capitalisation.
| 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 | — |