Niko Semiconductor Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.15x

Niko Semiconductor Co Ltd cash flow-to-debt ratio. Niko Semiconductor Co Ltd (3317) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of NT$121.93 Million could theoretically repay 0% of its total liabilities (NT$817.67 Million) in one year. Check earnings quality score of Niko Semiconductor Co Ltd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

NT$121.93 Million
TWD

Total Liabilities

NT$817.67 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Niko Semiconductor Co Ltd (2009–2025)

Cash flow-to-debt ratio of Niko Semiconductor Co Ltd from 2009 to 2025. Historical debt coverage capacity for Niko Semiconductor Co Ltd across 17 annual periods. Check Niko Semiconductor Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Niko Semiconductor Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)

Niko Semiconductor Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Niko Semiconductor Co Ltd. For the full cash flow conversion analysis, see Niko Semiconductor Co Ltd (3317) cash conversion ratio.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.