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 5299 free cash flow debt coverage 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
Excelliance MOS Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Excelliance MOS across 15 annual periods. For the full cash flow conversion analysis, see Excelliance MOS cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Excelliance MOS (2010–2024)
Year-by-year debt coverage analysis for Excelliance MOS. Check earnings quality score of Excelliance MOS to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |