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. Check 6719 cash reinvestment to operating cash 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
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 assets under control for the complete picture of this company's asset base.
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 uPI Semiconductor Corp (6719) total market value.
| 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 | — |