Phoenix Silicon International Corp (8028) — Cash Flow-to-Debt Ratio
Phoenix Silicon International Corp (8028) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of NT$410.20 Million could theoretically repay 0% of its total liabilities (NT$7.06 Billion) in one year. See Phoenix Silicon International Corp 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
Phoenix Silicon International Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Phoenix Silicon International Corp across 15 annual periods. For the full cash flow conversion analysis, see Phoenix Silicon International Corp (8028) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Phoenix Silicon International Corp (2011–2025)
Year-by-year debt coverage analysis for Phoenix Silicon International Corp. Check 8028 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | NT$1.40 Billion | NT$7.06 Billion | ▼ -27.6% |
| 2024 | 0.27x | NT$1.49 Billion | NT$5.44 Billion | ▲ +109.4% |
| 2023 | 0.13x | NT$686.65 Million | NT$5.25 Billion | ▼ -5.3% |
| 2022 | 0.14x | NT$775.06 Million | NT$5.61 Billion | ▼ -22.3% |
| 2021 | 0.18x | NT$677.94 Million | NT$3.81 Billion | ▼ -10.5% |
| 2020 | 0.20x | NT$556.40 Million | NT$2.80 Billion | ▼ -14.2% |
| 2019 | 0.23x | NT$679.75 Million | NT$2.93 Billion | ▼ -53.9% |
| 2018 | 0.50x | NT$538.75 Million | NT$1.07 Billion | ▲ +26.7% |
| 2017 | 0.40x | NT$487.73 Million | NT$1.23 Billion | ▼ -15.7% |
| 2016 | 0.47x | NT$496.28 Million | NT$1.06 Billion | ▲ +51.0% |
| 2015 | 0.31x | NT$294.70 Million | NT$946.31 Million | ▼ -62.3% |
| 2014 | 0.83x | NT$565.12 Million | NT$684.31 Million | ▲ +67.7% |
| 2013 | 0.49x | NT$407.73 Million | NT$828.07 Million | ▲ +56.2% |
| 2012 | 0.32x | NT$368.32 Million | NT$1.17 Billion | ▲ +87.2% |
| 2011 | 0.17x | NT$214.56 Million | NT$1.27 Billion | — |