Ultra Chip (3141) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.08x
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. See Ultra Chip leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.08x
Operating CF / Total Liabilities
Operating Cash Flow
NT$99.95 Million
TWD
Total Liabilities
NT$1.24 Billion
TWD
Data as of
Mar 2026
Most recent filing
Ultra Chip Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Ultra Chip across 9 annual periods. For the full cash flow conversion analysis, see 3141 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ultra Chip (2017–2025)
Year-by-year debt coverage analysis for Ultra Chip. Check 3141 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 | 0.18x | 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.