Taiwan IC Packaging (3372) — Cash Flow-to-Debt Ratio
Taiwan IC Packaging (3372) has a Cash Flow-to-Debt Ratio of -0.18x as of June 2025, meaning its operating cash flow of NT$-53.88 Million could theoretically repay 0% of its total liabilities (NT$299.21 Million) in one year. See Taiwan IC Packaging free cash flow ratio 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
Taiwan IC Packaging Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Taiwan IC Packaging across 8 annual periods. Also explore Taiwan IC Packaging net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Taiwan IC Packaging (2017–2024)
Year-by-year debt coverage analysis for Taiwan IC Packaging. For market capitalisation and broader financial context, see Taiwan IC Packaging stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |