Taiwan IC Packaging Cash Flow-to-Debt Ratio
Taiwan IC Packaging cash flow-to-debt ratio. Taiwan IC Packaging (3372) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of NT$-7.72 Million could theoretically repay 0% of its total liabilities (NT$366.35 Million) in one year. Check Taiwan IC Packaging total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Taiwan IC Packaging (2017–2025)
Cash flow-to-debt ratio of Taiwan IC Packaging from 2017 to 2025. Historical debt coverage capacity for Taiwan IC Packaging across 9 annual periods. Check earnings quality score of Taiwan IC Packaging to evaluate the quality of earnings relative to operating cash generation.
Taiwan IC Packaging Cash Flow-to-Debt Ratio by Year (2017–2025)
Taiwan IC Packaging cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Taiwan IC Packaging. For the full cash flow conversion analysis, see Taiwan IC Packaging (3372) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | NT$-85.29 Million | NT$343.22 Million | ▼ -176.9% |
| 2024 | 0.32x | NT$87.00 Million | NT$269.26 Million | ▼ -10.5% |
| 2023 | 0.36x | NT$89.31 Million | NT$247.41 Million | ▼ -75.9% |
| 2022 | 1.50x | NT$363.89 Million | NT$243.11 Million | ▲ +67.4% |
| 2021 | 0.89x | NT$409.60 Million | NT$458.10 Million | ▲ +86174.0% |
| 2020 | 0.00x | NT$428.00K | NT$412.98 Million | ▼ -99.6% |
| 2019 | 0.27x | NT$89.57 Million | NT$326.42 Million | ▲ +228.3% |
| 2018 | -0.21x | NT$-52.42 Million | NT$245.06 Million | ▲ +67.6% |
| 2017 | -0.66x | NT$-237.18 Million | NT$358.94 Million | — |