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. See 5452 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |