Microtips Technology (3285) — Cash Flow-to-Debt Ratio
Microtips Technology (3285) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of NT$-17.54 Million could theoretically repay 0% of its total liabilities (NT$697.96 Million) in one year. See Microtips Technology free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Microtips Technology Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Microtips Technology across 9 annual periods. For the full cash flow conversion analysis, see Microtips Technology cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Microtips Technology (2017–2025)
Year-by-year debt coverage analysis for Microtips Technology. Check Microtips Technology cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | NT$43.98 Million | NT$269.08 Million | ▼ -21.6% |
| 2024 | 0.21x | NT$51.48 Million | NT$247.05 Million | ▼ -58.4% |
| 2023 | 0.50x | NT$118.05 Million | NT$235.82 Million | ▲ +119.6% |
| 2022 | 0.23x | NT$77.10 Million | NT$338.30 Million | ▲ +196.0% |
| 2021 | -0.24x | NT$-89.56 Million | NT$377.14 Million | ▼ -462.0% |
| 2020 | 0.07x | NT$20.14 Million | NT$307.10 Million | ▼ -81.5% |
| 2019 | 0.35x | NT$87.53 Million | NT$246.94 Million | ▲ +4.3% |
| 2018 | 0.34x | NT$141.14 Million | NT$415.41 Million | ▲ +286.8% |
| 2017 | 0.09x | NT$34.73 Million | NT$395.36 Million | — |