AMICCOM Electronics (5272) — Cash Flow-to-Debt Ratio
AMICCOM Electronics (5272) has a Cash Flow-to-Debt Ratio of -0.27x as of March 2026, meaning its operating cash flow of NT$-47.75 Million could theoretically repay 0% of its total liabilities (NT$179.63 Million) in one year. See financial agility of AMICCOM Electronics to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AMICCOM Electronics Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for AMICCOM Electronics across 9 annual periods. For the full cash flow conversion analysis, see AMICCOM Electronics (5272) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AMICCOM Electronics (2017–2025)
Year-by-year debt coverage analysis for AMICCOM Electronics. Check how high is AMICCOM Electronics's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | NT$-16.60 Million | NT$147.54 Million | ▼ -543.7% |
| 2024 | 0.03x | NT$3.54 Million | NT$139.59 Million | ▼ -70.9% |
| 2023 | 0.09x | NT$13.18 Million | NT$151.44 Million | ▲ +160.4% |
| 2022 | -0.14x | NT$-27.44 Million | NT$190.45 Million | ▼ -132.6% |
| 2021 | 0.44x | NT$97.22 Million | NT$220.29 Million | ▲ +147.1% |
| 2020 | 0.18x | NT$35.79 Million | NT$200.37 Million | ▼ -95.5% |
| 2019 | 3.98x | NT$60.38 Million | NT$15.18 Million | ▲ +3309.8% |
| 2018 | 0.12x | NT$25.09 Million | NT$215.00 Million | ▼ -61.2% |
| 2017 | 0.30x | NT$92.16 Million | NT$306.15 Million | — |