Complex Micro Interconnection Co. Ltd. Cash Flow-to-Debt Ratio
Complex Micro Interconnection Co. Ltd. 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. Check total reinvestment intensity of Complex Micro Interconnection Co. Ltd. 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 Complex Micro Interconnection Co. Ltd. (2019–2024)
Cash flow-to-debt ratio of Complex Micro Interconnection Co. Ltd. from 2019 to 2024. Historical debt coverage capacity for Complex Micro Interconnection Co. Ltd. across 6 annual periods. Check 6835 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Complex Micro Interconnection Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2024)
Complex Micro Interconnection Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Complex Micro Interconnection Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Complex Micro Interconnection Co. Ltd. generate cash.
| 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 | — |