Ultra Chip Cash Flow-to-Debt Ratio
Ultra Chip cash flow-to-debt ratio. Ultra Chip (3141) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of NT$99.95 Million could theoretically repay 0% of its total liabilities (NT$1.24 Billion) in one year. Check how high is Ultra Chip's earnings quality 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 Ultra Chip (2017–2025)
Cash flow-to-debt ratio of Ultra Chip from 2017 to 2025. Historical debt coverage capacity for Ultra Chip across 9 annual periods. Check Ultra Chip (3141) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ultra Chip Cash Flow-to-Debt Ratio by Year (2017–2025)
Ultra Chip cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Ultra Chip. For the full cash flow conversion analysis, see cash flow conversion of Ultra Chip.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | NT$232.37 Million | NT$1.28 Billion | ▼ -29.4% |
| 2024 | 0.26x | NT$322.69 Million | NT$1.26 Billion | ▼ -35.7% |
| 2023 | 0.40x | NT$387.65 Million | NT$972.22 Million | ▲ +958.2% |
| 2022 | -0.05x | NT$-77.60 Million | NT$1.67 Billion | ▼ -112.7% |
| 2021 | 0.37x | NT$725.36 Million | NT$1.98 Billion | ▼ -19.1% |
| 2020 | 0.45x | NT$365.78 Million | NT$808.71 Million | ▲ +20.3% |
| 2019 | 0.38x | NT$88.26 Million | NT$234.65 Million | ▼ -24.5% |
| 2018 | 0.50x | NT$147.38 Million | NT$295.64 Million | ▼ -37.1% |
| 2017 | 0.79x | NT$199.17 Million | NT$251.12 Million | — |