Nuvoton Technology Corp (4919) — Cash Flow-to-Debt Ratio
Nuvoton Technology Corp (4919) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of NT$-687.20 Million could theoretically repay 0% of its total liabilities (NT$17.35 Billion) in one year. Explore Nuvoton Technology Corp (4919) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nuvoton Technology Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Nuvoton Technology Corp across 17 annual periods. Also explore how large is Nuvoton Technology Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nuvoton Technology Corp (2009–2025)
Year-by-year debt coverage analysis for Nuvoton Technology Corp. For market capitalisation and broader financial context, see market cap of Nuvoton Technology Corp.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | NT$-289.57 Million | NT$16.87 Billion | ▼ -114.9% |
| 2024 | 0.12x | NT$1.69 Billion | NT$14.63 Billion | ▲ +1209.0% |
| 2023 | 0.01x | NT$132.09 Million | NT$15.01 Billion | ▼ -95.0% |
| 2022 | 0.18x | NT$3.42 Billion | NT$19.29 Billion | ▼ -18.6% |
| 2021 | 0.22x | NT$4.11 Billion | NT$18.85 Billion | ▲ +224.8% |
| 2020 | 0.07x | NT$1.40 Billion | NT$20.80 Billion | ▼ -67.4% |
| 2019 | 0.21x | NT$775.15 Million | NT$3.76 Billion | ▼ -43.8% |
| 2018 | 0.37x | NT$873.15 Million | NT$2.38 Billion | ▲ +140.4% |
| 2017 | 0.15x | NT$378.89 Million | NT$2.49 Billion | ▼ -47.6% |
| 2016 | 0.29x | NT$733.15 Million | NT$2.52 Billion | ▲ +36.2% |
| 2015 | 0.21x | NT$463.51 Million | NT$2.17 Billion | ▼ -42.7% |
| 2014 | 0.37x | NT$738.62 Million | NT$1.98 Billion | ▼ -15.6% |
| 2013 | 0.44x | NT$923.74 Million | NT$2.09 Billion | ▲ +6.5% |
| 2012 | 0.42x | NT$736.63 Million | NT$1.77 Billion | ▼ -4.5% |
| 2011 | 0.43x | NT$680.49 Million | NT$1.57 Billion | ▼ -11.3% |
| 2010 | 0.49x | NT$835.58 Million | NT$1.70 Billion | ▼ -10.1% |
| 2009 | 0.55x | NT$940.16 Million | NT$1.72 Billion | — |