Excelliance MOS Cash Flow-to-Debt Ratio
Excelliance MOS 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. Check 5299 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 Excelliance MOS (2010–2024)
Cash flow-to-debt ratio of Excelliance MOS from 2010 to 2024. Historical debt coverage capacity for Excelliance MOS across 15 annual periods. Check Excelliance MOS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Excelliance MOS Cash Flow-to-Debt Ratio by Year (2010–2024)
Excelliance MOS cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Excelliance MOS. For the full cash flow conversion analysis, see Excelliance MOS (5299) cash flow conversion.
| 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 | — |