uPI Semiconductor Corp Cash Flow-to-Debt Ratio
uPI Semiconductor Corp 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 uPI Semiconductor Corp (6719) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of uPI Semiconductor Corp (2015–2024)
Cash flow-to-debt ratio of uPI Semiconductor Corp from 2015 to 2024. Historical debt coverage capacity for uPI Semiconductor Corp across 10 annual periods. Check 6719 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
uPI Semiconductor Corp Cash Flow-to-Debt Ratio by Year (2015–2024)
uPI Semiconductor Corp cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for uPI Semiconductor Corp. For the full cash flow conversion analysis, see 6719 cash flow metrics.
| 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 | — |