Nuvoton Technology Corp (4919) — Cash Flow-to-Debt Ratio
Nuvoton Technology Corp (4919) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of NT$231.85 Million could theoretically repay 0% of its total liabilities (NT$14.53 Billion) in one year. See 4919 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nuvoton Technology Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Nuvoton Technology Corp across 17 annual periods. For the full cash flow conversion analysis, see Nuvoton Technology Corp (4919) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nuvoton Technology Corp (2009–2025)
Year-by-year debt coverage analysis for Nuvoton Technology Corp. Check 4919 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | NT$-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 | — |