Unic Technology Cash Flow-to-Debt Ratio
Unic Technology cash flow-to-debt ratio. Unic Technology (5452) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2026, meaning its operating cash flow of NT$-253.54 Million could theoretically repay 0% of its total liabilities (NT$2.21 Billion) in one year. Check Unic Technology earnings quality ratio 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 Unic Technology (2009–2025)
Cash flow-to-debt ratio of Unic Technology from 2009 to 2025. Historical debt coverage capacity for Unic Technology across 17 annual periods. Check 5452 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Unic Technology Cash Flow-to-Debt Ratio by Year (2009–2025)
Unic Technology cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Unic Technology. For the full cash flow conversion analysis, see 5452 cash flow metrics.
| 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 | — |