RDC Semiconductor Co Ltd Cash Flow-to-Debt Ratio
RDC Semiconductor Co Ltd cash flow-to-debt ratio. RDC Semiconductor Co Ltd (3228) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of NT$1.75 Million could theoretically repay 0% of its total liabilities (NT$112.04 Million) in one year. Check RDC Semiconductor Co Ltd earnings quality ratio 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 RDC Semiconductor Co Ltd (2017–2025)
Cash flow-to-debt ratio of RDC Semiconductor Co Ltd from 2017 to 2025. Historical debt coverage capacity for RDC Semiconductor Co Ltd across 9 annual periods. Check 3228 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RDC Semiconductor Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
RDC Semiconductor Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for RDC Semiconductor Co Ltd. For the full cash flow conversion analysis, see 3228 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | NT$5.67 Million | NT$92.91 Million | ▼ -91.9% |
| 2024 | 0.75x | NT$94.35 Million | NT$125.78 Million | ▲ +3710.3% |
| 2023 | 0.02x | NT$2.20 Million | NT$111.59 Million | ▼ -98.0% |
| 2022 | 1.00x | NT$115.44 Million | NT$115.49 Million | ▼ -37.0% |
| 2021 | 1.59x | NT$185.86 Million | NT$117.22 Million | ▲ +40.6% |
| 2020 | 1.13x | NT$229.53 Million | NT$203.59 Million | ▼ -24.1% |
| 2019 | 1.49x | NT$2.95 Million | NT$1.98 Million | ▲ +25.6% |
| 2018 | 1.18x | NT$118.48 Million | NT$100.13 Million | ▲ +8826.1% |
| 2017 | -0.01x | NT$-1.72 Million | NT$126.62 Million | — |