Materials Analysis Technology (3587) — Cash Flow-to-Debt Ratio
Materials Analysis Technology (3587) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of NT$543.65 Million could theoretically repay 0% of its total liabilities (NT$3.94 Billion) in one year. See Materials Analysis Technology 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
Materials Analysis Technology Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Materials Analysis Technology across 17 annual periods. Also explore 3587 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Materials Analysis Technology (2009–2025)
Year-by-year debt coverage analysis for Materials Analysis Technology. For market capitalisation and broader financial context, see Materials Analysis Technology market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | NT$1.84 Billion | NT$3.94 Billion | ▼ -5.3% |
| 2024 | 0.49x | NT$1.80 Billion | NT$3.67 Billion | ▼ -19.9% |
| 2023 | 0.61x | NT$1.84 Billion | NT$3.00 Billion | ▲ +58.1% |
| 2022 | 0.39x | NT$1.30 Billion | NT$3.34 Billion | ▼ -47.8% |
| 2021 | 0.74x | NT$1.52 Billion | NT$2.04 Billion | ▼ -1.1% |
| 2020 | 0.75x | NT$1.10 Billion | NT$1.47 Billion | ▲ +89.7% |
| 2019 | 0.40x | NT$616.71 Million | NT$1.55 Billion | ▼ -41.3% |
| 2018 | 0.68x | NT$680.44 Million | NT$1.01 Billion | ▼ -5.1% |
| 2017 | 0.71x | NT$484.57 Million | NT$680.05 Million | ▼ -13.6% |
| 2016 | 0.82x | NT$493.18 Million | NT$597.87 Million | ▼ -18.0% |
| 2015 | 1.01x | NT$396.37 Million | NT$393.84 Million | ▼ -29.2% |
| 2014 | 1.42x | NT$319.24 Million | NT$224.47 Million | ▼ -36.9% |
| 2013 | 2.25x | NT$535.73 Million | NT$237.62 Million | ▲ +76.2% |
| 2012 | 1.28x | NT$295.77 Million | NT$231.14 Million | ▼ -22.2% |
| 2011 | 1.65x | NT$302.83 Million | NT$184.03 Million | ▲ +38.7% |
| 2010 | 1.19x | NT$243.46 Million | NT$205.21 Million | ▼ -4.8% |
| 2009 | 1.25x | NT$163.38 Million | NT$131.13 Million | — |