uPI Semiconductor Corp (6719) — Cash Flow-to-Debt Ratio
uPI Semiconductor Corp (6719) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of NT$267.55 Million could theoretically repay 0% of its total liabilities (NT$2.87 Billion) in one year. See uPI Semiconductor Corp free cash flow efficiency 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
uPI Semiconductor Corp Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for uPI Semiconductor Corp across 10 annual periods. Also explore uPI Semiconductor Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for uPI Semiconductor Corp (2015–2024)
Year-by-year debt coverage analysis for uPI Semiconductor Corp. For market capitalisation and broader financial context, see market value of uPI Semiconductor Corp.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | NT$1.28 Billion | NT$2.53 Billion | ▲ +305.8% |
| 2023 | 0.12x | NT$92.72 Million | NT$747.45 Million | ▼ -85.6% |
| 2022 | 0.86x | NT$1.07 Billion | NT$1.24 Billion | ▲ +59.8% |
| 2021 | 0.54x | NT$994.94 Million | NT$1.84 Billion | ▲ +88.2% |
| 2020 | 0.29x | NT$421.24 Million | NT$1.47 Billion | ▲ +143.1% |
| 2019 | 0.12x | NT$123.99 Million | NT$1.05 Billion | ▼ -58.4% |
| 2018 | 0.28x | NT$272.82 Million | NT$962.11 Million | ▲ +55.9% |
| 2017 | 0.18x | NT$131.48 Million | NT$722.89 Million | ▲ +559.4% |
| 2016 | -0.04x | NT$-33.91 Million | NT$856.51 Million | ▼ -129.4% |
| 2015 | 0.13x | NT$88.65 Million | NT$657.21 Million | — |