ChipMOS Technologies (8150) — Cash Flow-to-Debt Ratio
ChipMOS Technologies (8150) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of NT$1.89 Billion could theoretically repay 0% of its total liabilities (NT$21.34 Billion) in one year. See 8150 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ChipMOS Technologies Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for ChipMOS Technologies across 21 annual periods. Also explore ChipMOS Technologies (8150) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ChipMOS Technologies (2005–2025)
Year-by-year debt coverage analysis for ChipMOS Technologies. For market capitalisation and broader financial context, see 8150 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | NT$3.98 Billion | NT$21.34 Billion | ▼ -36.0% |
| 2024 | 0.29x | NT$5.94 Billion | NT$20.38 Billion | ▼ -6.0% |
| 2023 | 0.31x | NT$6.61 Billion | NT$21.31 Billion | ▼ -26.9% |
| 2022 | 0.42x | NT$8.62 Billion | NT$20.30 Billion | ▲ +5.2% |
| 2021 | 0.40x | NT$7.32 Billion | NT$18.14 Billion | ▼ -2.4% |
| 2020 | 0.41x | NT$5.94 Billion | NT$14.36 Billion | ▲ +2924.0% |
| 2019 | 0.01x | NT$200.40 Million | NT$14.65 Billion | ▼ -95.0% |
| 2018 | 0.27x | NT$4.13 Billion | NT$15.06 Billion | ▼ -14.3% |
| 2017 | 0.32x | NT$4.75 Billion | NT$14.87 Billion | ▲ +35.6% |
| 2016 | 0.24x | NT$3.55 Billion | NT$15.05 Billion | ▼ -49.9% |
| 2015 | 0.47x | NT$5.57 Billion | NT$11.82 Billion | ▲ +11.0% |
| 2014 | 0.42x | NT$5.84 Billion | NT$13.77 Billion | ▼ -10.9% |
| 2013 | 0.48x | NT$5.76 Billion | NT$12.10 Billion | ▲ +26.7% |
| 2012 | 0.38x | NT$4.95 Billion | NT$13.17 Billion | ▼ -9.8% |
| 2011 | 0.42x | NT$5.87 Billion | NT$14.08 Billion | ▼ -20.2% |
| 2010 | 0.52x | NT$8.69 Billion | NT$16.63 Billion | ▲ +978.9% |
| 2009 | 0.05x | NT$865.40 Million | NT$17.88 Billion | ▼ -86.6% |
| 2008 | 0.36x | NT$6.09 Billion | NT$16.81 Billion | ▼ -46.1% |
| 2007 | 0.67x | NT$11.74 Billion | NT$17.48 Billion | ▲ +48.9% |
| 2006 | 0.45x | NT$7.82 Billion | NT$17.32 Billion | ▼ -50.6% |
| 2005 | 0.91x | NT$9.27 Billion | NT$10.14 Billion | — |