Nuvoton Technology Corp Cash Flow-to-Debt Ratio
Nuvoton Technology Corp 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$14.53 Billion) in one year. Check Nuvoton Technology Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nuvoton Technology Corp (2009–2025)
Cash flow-to-debt ratio of Nuvoton Technology Corp from 2009 to 2025. Historical debt coverage capacity for Nuvoton Technology Corp across 17 annual periods. Check cash flow quality index of Nuvoton Technology Corp to evaluate the quality of earnings relative to operating cash generation.
Nuvoton Technology Corp Cash Flow-to-Debt Ratio by Year (2009–2025)
Nuvoton Technology Corp cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Nuvoton Technology Corp. For the full cash flow conversion analysis, see how efficiently does Nuvoton Technology Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | NT$-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 | — |