Asia Electronic Material Co Ltd (4939) — 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. See financial flexibility index of Asia Electronic Material Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asia Electronic Material Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Asia Electronic Material Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Asia Electronic Material Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Asia Electronic Material Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Asia Electronic Material Co Ltd. Check cash flow quality index of Asia Electronic Material Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |