Niko Semiconductor Co Ltd (3317) — Cash Flow-to-Debt Ratio
Niko Semiconductor Co Ltd (3317) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of NT$60.84 Million could theoretically repay 0% of its total liabilities (NT$634.44 Million) in one year. See 3317 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Niko Semiconductor Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Niko Semiconductor Co Ltd across 16 annual periods. Also explore 3317 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Niko Semiconductor Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Niko Semiconductor Co Ltd. For market capitalisation and broader financial context, see Niko Semiconductor Co Ltd (3317) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |