Complex Micro Interconnection Co. Ltd. (6835) — Cash Flow-to-Debt Ratio
Complex Micro Interconnection Co. Ltd. (6835) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of NT$-19.85 Million could theoretically repay 0% of its total liabilities (NT$1.96 Billion) in one year. See Complex Micro Interconnection Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Complex Micro Interconnection Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Complex Micro Interconnection Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Complex Micro Interconnection Co. Ltd..
Annual Cash Flow-to-Debt Ratio for Complex Micro Interconnection Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Complex Micro Interconnection Co. Ltd.. Check Complex Micro Interconnection Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | NT$373.69 Million | NT$2.07 Billion | ▼ -34.7% |
| 2023 | 0.28x | NT$344.68 Million | NT$1.25 Billion | ▼ -20.7% |
| 2022 | 0.35x | NT$432.73 Million | NT$1.24 Billion | ▲ +13759.1% |
| 2021 | 0.00x | NT$-3.75 Million | NT$1.47 Billion | ▼ -101.8% |
| 2020 | 0.14x | NT$182.19 Million | NT$1.31 Billion | ▼ -36.6% |
| 2019 | 0.22x | NT$252.81 Million | NT$1.15 Billion | — |