Unic Technology (5452) — Cash Flow-to-Debt Ratio
Unic Technology (5452) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of NT$153.25 Million could theoretically repay 0% of its total liabilities (NT$1.64 Billion) in one year. Check Unic Technology (5452) 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
Unic Technology Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Unic Technology across 17 annual periods. Also explore 5452 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Unic Technology (2009–2025)
Year-by-year debt coverage analysis for Unic Technology. For market capitalisation and broader financial context, see how much is Unic Technology worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | NT$386.76 Million | NT$1.64 Billion | ▲ +227.7% |
| 2024 | 0.07x | NT$128.32 Million | NT$1.78 Billion | ▼ -52.4% |
| 2023 | 0.15x | NT$244.94 Million | NT$1.62 Billion | ▼ -54.1% |
| 2022 | 0.33x | NT$563.91 Million | NT$1.72 Billion | ▲ +348.0% |
| 2021 | -0.13x | NT$-268.02 Million | NT$2.02 Billion | ▼ -18239.4% |
| 2020 | 0.00x | NT$1.11 Million | NT$1.52 Billion | ▼ -99.8% |
| 2019 | 0.42x | NT$513.32 Million | NT$1.21 Billion | ▲ +143.9% |
| 2018 | 0.17x | NT$270.25 Million | NT$1.55 Billion | ▲ +230.2% |
| 2017 | -0.13x | NT$-245.20 Million | NT$1.83 Billion | ▼ -326.5% |
| 2016 | 0.06x | NT$95.54 Million | NT$1.62 Billion | ▲ +0.3% |
| 2015 | 0.06x | NT$114.28 Million | NT$1.94 Billion | ▼ -83.1% |
| 2014 | 0.35x | NT$679.25 Million | NT$1.94 Billion | ▲ +276.0% |
| 2013 | 0.09x | NT$298.05 Million | NT$3.21 Billion | ▲ +91.2% |
| 2012 | 0.05x | NT$149.91 Million | NT$3.08 Billion | ▼ -54.9% |
| 2011 | 0.11x | NT$305.50 Million | NT$2.83 Billion | ▲ +156.0% |
| 2010 | -0.19x | NT$-527.10 Million | NT$2.74 Billion | ▼ -153.2% |
| 2009 | 0.36x | NT$621.90 Million | NT$1.72 Billion | — |