Jmicron Technology Cash Flow-to-Debt Ratio
Jmicron Technology cash flow-to-debt ratio. Jmicron Technology (4925) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2024, meaning its operating cash flow of NT$5.49 Million could theoretically repay 0% of its total liabilities (NT$329.92 Million) in one year. Check Jmicron Technology earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jmicron Technology (2019–2025)
Cash flow-to-debt ratio of Jmicron Technology from 2019 to 2025. Historical debt coverage capacity for Jmicron Technology across 7 annual periods. Check 4925 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jmicron Technology Cash Flow-to-Debt Ratio by Year (2019–2025)
Jmicron Technology cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Jmicron Technology. For the full cash flow conversion analysis, see Jmicron Technology operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.60x | NT$-196.51 Million | NT$326.47 Million | ▼ -207.6% |
| 2024 | -0.20x | NT$-79.04 Million | NT$403.91 Million | ▼ -163.1% |
| 2023 | 0.31x | NT$105.54 Million | NT$340.24 Million | ▲ +171.6% |
| 2022 | -0.43x | NT$-150.81 Million | NT$348.27 Million | ▼ -246.2% |
| 2021 | 0.30x | NT$110.00 Million | NT$371.52 Million | ▼ -69.5% |
| 2020 | 0.97x | NT$276.91 Million | NT$285.31 Million | ▲ +148.1% |
| 2019 | -2.02x | NT$-30.29 Million | NT$15.02 Million | — |