Taiwan Surface Mounting Technology Corp Cash Flow-to-Debt Ratio
Taiwan Surface Mounting Technology Corp cash flow-to-debt ratio. Taiwan Surface Mounting Technology Corp (6278) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of NT$796.23 Million could theoretically repay 0% of its total liabilities (NT$30.85 Billion) in one year. Check 6278 capex plus investments ratio 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 Taiwan Surface Mounting Technology Corp (2002–2025)
Cash flow-to-debt ratio of Taiwan Surface Mounting Technology Corp from 2002 to 2025. Historical debt coverage capacity for Taiwan Surface Mounting Technology Corp across 23 annual periods. Check earnings quality score of Taiwan Surface Mounting Technology Corp to evaluate the quality of earnings relative to operating cash generation.
Taiwan Surface Mounting Technology Corp Cash Flow-to-Debt Ratio by Year (2002–2025)
Taiwan Surface Mounting Technology Corp cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Taiwan Surface Mounting Technology Corp. For the full cash flow conversion analysis, see Taiwan Surface Mounting Technology Corp (6278) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | NT$4.82 Billion | NT$28.66 Billion | ▲ +58.5% |
| 2024 | 0.11x | NT$3.13 Billion | NT$29.51 Billion | ▼ -51.9% |
| 2023 | 0.22x | NT$6.35 Billion | NT$28.79 Billion | ▼ -25.5% |
| 2022 | 0.30x | NT$10.52 Billion | NT$35.54 Billion | ▲ +197.6% |
| 2021 | 0.10x | NT$3.94 Billion | NT$39.60 Billion | ▼ -28.9% |
| 2020 | 0.14x | NT$3.43 Billion | NT$24.53 Billion | ▼ -41.2% |
| 2019 | 0.24x | NT$4.86 Billion | NT$20.42 Billion | ▲ +1709.6% |
| 2018 | 0.01x | NT$237.74 Million | NT$18.09 Billion | ▼ -88.4% |
| 2017 | 0.11x | NT$1.71 Billion | NT$15.15 Billion | ▲ +73.7% |
| 2016 | 0.07x | NT$1.18 Billion | NT$18.10 Billion | ▼ -19.1% |
| 2015 | 0.08x | NT$1.36 Billion | NT$16.84 Billion | ▲ +22.9% |
| 2014 | 0.07x | NT$1.23 Billion | NT$18.77 Billion | ▼ -71.5% |
| 2013 | 0.23x | NT$3.68 Billion | NT$16.04 Billion | ▲ +91.1% |
| 2012 | 0.12x | NT$2.35 Billion | NT$19.58 Billion | ▼ -28.6% |
| 2011 | 0.17x | NT$3.17 Billion | NT$18.83 Billion | ▼ -22.6% |
| 2010 | 0.22x | NT$3.02 Billion | NT$13.91 Billion | ▲ +4711.1% |
| 2009 | 0.00x | NT$-58.70 Million | NT$12.45 Billion | ▼ -101.0% |
| 2008 | 0.47x | NT$3.07 Billion | NT$6.55 Billion | ▲ +406.4% |
| 2007 | 0.09x | NT$792.83 Million | NT$8.57 Billion | ▼ -63.6% |
| 2006 | 0.25x | NT$1.50 Billion | NT$5.89 Billion | ▲ +24.4% |
| 2005 | 0.20x | NT$916.08 Million | NT$4.48 Billion | ▲ +44.9% |
| 2003 | 0.14x | NT$392.31 Million | NT$2.78 Billion | ▲ +286.3% |
| 2002 | 0.04x | NT$101.20 Million | NT$2.77 Billion | — |