Taiwan Semiconductor Co Ltd (5425) — Cash Flow-to-Debt Ratio
Taiwan Semiconductor Co Ltd (5425) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of NT$587.78 Million could theoretically repay 0% of its total liabilities (NT$10.21 Billion) in one year. Check 5425 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
Taiwan Semiconductor Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Taiwan Semiconductor Co Ltd across 20 annual periods. Also explore 5425 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Taiwan Semiconductor Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Taiwan Semiconductor Co Ltd. For market capitalisation and broader financial context, see 5425 market cap.
| 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 | — |