Materials Analysis Technology Cash Flow-to-Debt Ratio
Materials Analysis Technology cash flow-to-debt ratio. Materials Analysis Technology (3587) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of NT$386.84 Million could theoretically repay 0% of its total liabilities (NT$3.85 Billion) in one year. Check Materials Analysis Technology (3587) cash earnings ratio 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 Materials Analysis Technology (2009–2025)
Cash flow-to-debt ratio of Materials Analysis Technology from 2009 to 2025. Historical debt coverage capacity for Materials Analysis Technology across 17 annual periods. Check 3587 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Materials Analysis Technology Cash Flow-to-Debt Ratio by Year (2009–2025)
Materials Analysis Technology cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Materials Analysis Technology. For the full cash flow conversion analysis, see 3587 cash generation efficiency.
| 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 | — |