Asia Electronic Material Co Ltd Cash Flow-to-Debt Ratio
Asia Electronic Material Co Ltd cash flow-to-debt ratio. Asia Electronic Material Co Ltd (4939) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of NT$-71.96 Million could theoretically repay 0% of its total liabilities (NT$1.45 Billion) in one year. Check 4939 operating cash flow to net income 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 Asia Electronic Material Co Ltd (2017–2025)
Cash flow-to-debt ratio of Asia Electronic Material Co Ltd from 2017 to 2025. Historical debt coverage capacity for Asia Electronic Material Co Ltd across 9 annual periods. Check 4939 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Asia Electronic Material Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Asia Electronic Material Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Asia Electronic Material Co Ltd. For the full cash flow conversion analysis, see Asia Electronic Material Co Ltd (4939) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | NT$76.42 Million | NT$1.31 Billion | ▲ +44.7% |
| 2024 | 0.04x | NT$49.47 Million | NT$1.23 Billion | ▲ +49.2% |
| 2023 | 0.03x | NT$30.38 Million | NT$1.13 Billion | ▼ -87.3% |
| 2022 | 0.21x | NT$282.16 Million | NT$1.33 Billion | ▲ +19.2% |
| 2021 | 0.18x | NT$253.90 Million | NT$1.43 Billion | ▼ -4.6% |
| 2020 | 0.19x | NT$243.27 Million | NT$1.31 Billion | ▼ -2.7% |
| 2019 | 0.19x | NT$236.15 Million | NT$1.23 Billion | ▲ +33802.2% |
| 2018 | 0.00x | NT$-643.00K | NT$1.13 Billion | ▼ -100.2% |
| 2017 | 0.33x | NT$274.18 Million | NT$826.57 Million | — |