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. Check 3587 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Materials Analysis Technology total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |