Universal Microwave Technology Cash Flow-to-Debt Ratio
Universal Microwave Technology cash flow-to-debt ratio. Universal Microwave Technology (3491) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of NT$182.17 Million could theoretically repay 0% of its total liabilities (NT$2.24 Billion) in one year. Check Universal Microwave Technology (3491) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Universal Microwave Technology (2017–2025)
Cash flow-to-debt ratio of Universal Microwave Technology from 2017 to 2025. Historical debt coverage capacity for Universal Microwave Technology across 9 annual periods. Check Universal Microwave Technology (3491) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Universal Microwave Technology Cash Flow-to-Debt Ratio by Year (2017–2025)
Universal Microwave Technology cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Universal Microwave Technology. For the full cash flow conversion analysis, see how efficiently does Universal Microwave Technology generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | NT$471.15 Million | NT$1.58 Billion | ▼ -25.8% |
| 2024 | 0.40x | NT$713.01 Million | NT$1.77 Billion | ▼ -28.4% |
| 2023 | 0.56x | NT$527.40 Million | NT$937.14 Million | ▲ +42.5% |
| 2022 | 0.39x | NT$420.31 Million | NT$1.06 Billion | ▲ +146.5% |
| 2021 | 0.16x | NT$184.36 Million | NT$1.15 Billion | ▼ -50.6% |
| 2020 | 0.32x | NT$285.68 Million | NT$881.08 Million | ▼ -1.8% |
| 2019 | 0.33x | NT$186.08 Million | NT$563.66 Million | ▲ +1168.0% |
| 2018 | 0.03x | NT$13.66 Million | NT$524.78 Million | ▼ -94.3% |
| 2017 | 0.46x | NT$327.73 Million | NT$711.85 Million | — |