Taiwan Semiconductor Co Ltd Cash Flow-to-Debt Ratio
Taiwan Semiconductor Co Ltd cash flow-to-debt ratio. Taiwan Semiconductor Co Ltd (5425) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of NT$153.95 Million could theoretically repay 0% of its total liabilities (NT$10.11 Billion) in one year. Check Taiwan Semiconductor Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Taiwan Semiconductor Co Ltd (2006–2025)
Cash flow-to-debt ratio of Taiwan Semiconductor Co Ltd from 2006 to 2025. Historical debt coverage capacity for Taiwan Semiconductor Co Ltd across 20 annual periods. Check Taiwan Semiconductor Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Taiwan Semiconductor Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Taiwan Semiconductor Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Taiwan Semiconductor Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Taiwan Semiconductor Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | NT$2.58 Billion | NT$10.21 Billion | ▲ +64.6% |
| 2024 | 0.15x | NT$1.63 Billion | NT$10.60 Billion | ▼ -62.9% |
| 2023 | 0.41x | NT$2.83 Billion | NT$6.85 Billion | ▲ +41.1% |
| 2022 | 0.29x | NT$2.20 Billion | NT$7.49 Billion | ▼ -0.5% |
| 2021 | 0.29x | NT$1.99 Billion | NT$6.76 Billion | ▲ +36.6% |
| 2020 | 0.22x | NT$1.46 Billion | NT$6.78 Billion | ▼ -28.6% |
| 2019 | 0.30x | NT$2.08 Billion | NT$6.89 Billion | ▲ +36.3% |
| 2018 | 0.22x | NT$1.47 Billion | NT$6.64 Billion | ▼ -35.9% |
| 2017 | 0.35x | NT$1.62 Billion | NT$4.68 Billion | ▲ +4.8% |
| 2016 | 0.33x | NT$1.46 Billion | NT$4.42 Billion | ▲ +10.9% |
| 2015 | 0.30x | NT$1.22 Billion | NT$4.10 Billion | ▼ -49.3% |
| 2014 | 0.59x | NT$1.56 Billion | NT$2.65 Billion | ▲ +26.3% |
| 2013 | 0.46x | NT$1.18 Billion | NT$2.55 Billion | ▲ +37.2% |
| 2012 | 0.34x | NT$909.92 Million | NT$2.69 Billion | ▲ +3.7% |
| 2011 | 0.33x | NT$1.00 Billion | NT$3.07 Billion | ▼ -32.4% |
| 2010 | 0.48x | NT$1.19 Billion | NT$2.46 Billion | ▼ -13.6% |
| 2009 | 0.56x | NT$1.16 Billion | NT$2.08 Billion | ▲ +91.3% |
| 2008 | 0.29x | NT$913.48 Million | NT$3.12 Billion | ▲ +325.6% |
| 2007 | -0.13x | NT$-455.00 Million | NT$3.51 Billion | ▼ -423.8% |
| 2006 | 0.04x | NT$116.99 Million | NT$2.92 Billion | — |