Microcosm Technology Co Ltd (3354) — Cash Flow-to-Debt Ratio
Microcosm Technology Co Ltd (3354) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2025, meaning its operating cash flow of NT$-20.16 Million could theoretically repay 0% of its total liabilities (NT$133.39 Million) in one year. See Microcosm Technology Co Ltd (3354) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Microcosm Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Microcosm Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Microcosm Technology Co Ltd.
Annual Cash Flow-to-Debt Ratio for Microcosm Technology Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Microcosm Technology Co Ltd. Check cash flow quality index of Microcosm Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | NT$-61.90 Million | NT$174.98 Million | ▼ -118.3% |
| 2023 | -0.16x | NT$-47.03 Million | NT$290.13 Million | ▼ -168.3% |
| 2022 | 0.24x | NT$76.66 Million | NT$323.06 Million | ▼ -60.5% |
| 2021 | 0.60x | NT$245.69 Million | NT$409.13 Million | ▲ +269.0% |
| 2020 | -0.36x | NT$-154.91 Million | NT$436.04 Million | ▼ -293.6% |
| 2019 | 0.18x | NT$84.01 Million | NT$457.80 Million | ▼ -64.6% |
| 2018 | 0.52x | NT$199.79 Million | NT$385.26 Million | ▲ +145.8% |
| 2017 | 0.21x | NT$84.85 Million | NT$402.13 Million | — |