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. See Alchip Technologies Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 3661 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Alchip Technologies Ltd (2009–2025)
Year-by-year debt coverage analysis for Alchip Technologies Ltd. Check earnings quality score of Alchip Technologies Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |