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$17.35 Billion) in one year. See 4919 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nuvoton Technology Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Nuvoton Technology Corp across 17 annual periods. Also explore Nuvoton Technology Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nuvoton Technology Corp (2009–2025)
Year-by-year debt coverage analysis for Nuvoton Technology Corp. For market capitalisation and broader financial context, see Nuvoton Technology Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | NT$-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 | — |