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 0.06x as of December 2025, meaning its operating cash flow of NT$74.86 Million could theoretically repay 0% of its total liabilities (NT$1.31 Billion) in one year. See Asia Electronic Material Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 4939 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 4939 stock market capitalisation.
| 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 | — |