Niko Semiconductor Co Ltd (3317) — Cash Flow-to-Debt Ratio
Niko Semiconductor Co Ltd (3317) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of NT$28.71 Million could theoretically repay 0% of its total liabilities (NT$638.21 Million) in one year. Check cash flow reinvestment rate of Niko Semiconductor Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Niko Semiconductor Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Niko Semiconductor Co Ltd across 17 annual periods. Also explore how large is Niko Semiconductor Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Niko Semiconductor Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Niko Semiconductor Co Ltd. For market capitalisation and broader financial context, see how much is Niko Semiconductor Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | NT$353.11 Million | NT$638.21 Million | ▲ +1118.9% |
| 2024 | 0.05x | NT$25.91 Million | NT$570.87 Million | ▼ -88.3% |
| 2023 | 0.39x | NT$261.67 Million | NT$671.60 Million | ▲ +72.0% |
| 2022 | 0.23x | NT$171.04 Million | NT$755.06 Million | ▼ -68.9% |
| 2021 | 0.73x | NT$599.63 Million | NT$822.71 Million | ▼ -12.4% |
| 2020 | 0.83x | NT$372.04 Million | NT$446.95 Million | ▲ +347.3% |
| 2019 | -0.34x | NT$-189.10 Million | NT$561.83 Million | ▼ -177.4% |
| 2018 | 0.43x | NT$295.22 Million | NT$678.78 Million | ▼ -20.4% |
| 2017 | 0.55x | NT$376.24 Million | NT$688.29 Million | ▲ +412.6% |
| 2016 | 0.11x | NT$91.29 Million | NT$856.07 Million | ▼ -27.3% |
| 2015 | 0.15x | NT$146.96 Million | NT$1.00 Billion | ▲ +299.3% |
| 2014 | -0.07x | NT$-59.66 Million | NT$810.00 Million | ▼ -118.9% |
| 2013 | 0.39x | NT$301.12 Million | NT$773.52 Million | ▲ +133.9% |
| 2012 | 0.17x | NT$180.16 Million | NT$1.08 Billion | ▲ +292.1% |
| 2011 | -0.09x | NT$-96.50 Million | NT$1.11 Billion | ▲ +79.2% |
| 2010 | -0.42x | NT$-488.39 Million | NT$1.17 Billion | ▼ -173.6% |
| 2009 | 0.57x | NT$487.46 Million | NT$862.27 Million | — |