Phoenix Silicon International Corp Cash Flow-to-Debt Ratio
Phoenix Silicon International Corp 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. Check cash flow quality index of Phoenix Silicon International Corp 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 Phoenix Silicon International Corp (2011–2025)
Cash flow-to-debt ratio of Phoenix Silicon International Corp from 2011 to 2025. Historical debt coverage capacity for Phoenix Silicon International Corp across 15 annual periods. Check cash flow reinvestment rate of Phoenix Silicon International Corp to assess the company's total reinvestment commitment from operating cash flow.
Phoenix Silicon International Corp Cash Flow-to-Debt Ratio by Year (2011–2025)
Phoenix Silicon International Corp cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Phoenix Silicon International Corp. For the full cash flow conversion analysis, see 8028 cash flow metrics.
| 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 | — |