Excelliance MOS (5299) — Cash Flow-to-Debt Ratio
Excelliance MOS (5299) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of NT$73.06 Million could theoretically repay 0% of its total liabilities (NT$753.56 Million) in one year. See free cash flow generation of Excelliance MOS 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
Excelliance MOS Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Excelliance MOS across 15 annual periods. Also explore net asset momentum of Excelliance MOS to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Excelliance MOS (2010–2024)
Year-by-year debt coverage analysis for Excelliance MOS. For market capitalisation and broader financial context, see Excelliance MOS (5299) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | NT$399.02 Million | NT$649.23 Million | ▲ +40.2% |
| 2023 | 0.44x | NT$362.71 Million | NT$827.36 Million | ▼ -5.0% |
| 2022 | 0.46x | NT$431.11 Million | NT$933.73 Million | ▼ -40.4% |
| 2021 | 0.77x | NT$696.26 Million | NT$899.24 Million | ▲ +1.5% |
| 2020 | 0.76x | NT$418.09 Million | NT$548.09 Million | ▲ +26.9% |
| 2019 | 0.60x | NT$223.03 Million | NT$371.10 Million | ▲ +87.6% |
| 2018 | 0.32x | NT$140.79 Million | NT$439.54 Million | ▲ +3.1% |
| 2017 | 0.31x | NT$83.88 Million | NT$270.03 Million | ▲ +31.4% |
| 2016 | 0.24x | NT$46.27 Million | NT$195.80 Million | ▲ +199.7% |
| 2015 | -0.24x | NT$-29.31 Million | NT$123.69 Million | ▼ -170.2% |
| 2014 | 0.34x | NT$74.29 Million | NT$220.15 Million | ▼ -68.7% |
| 2013 | 1.08x | NT$132.53 Million | NT$123.10 Million | ▲ +176.1% |
| 2012 | 0.39x | NT$79.73 Million | NT$204.50 Million | ▲ +3.1% |
| 2011 | 0.38x | NT$84.30 Million | NT$222.94 Million | ▲ +289.0% |
| 2010 | -0.20x | NT$-24.91 Million | NT$124.56 Million | — |