XAC Automation (5490) — Cash Flow-to-Debt Ratio
XAC Automation (5490) has a Cash Flow-to-Debt Ratio of 0.25x as of March 2026, meaning its operating cash flow of NT$116.53 Million could theoretically repay 0% of its total liabilities (NT$458.60 Million) in one year. Explore how much of XAC Automation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
XAC Automation Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for XAC Automation across 23 annual periods. Also explore XAC Automation total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for XAC Automation (2002–2025)
Year-by-year debt coverage analysis for XAC Automation. For market capitalisation and broader financial context, see 5490 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | NT$-189.80 Million | NT$425.29 Million | ▼ -1528.5% |
| 2024 | 0.03x | NT$22.86 Million | NT$731.89 Million | ▲ +169.8% |
| 2023 | -0.04x | NT$-30.31 Million | NT$677.34 Million | ▼ -109.9% |
| 2022 | 0.45x | NT$310.45 Million | NT$689.40 Million | ▲ +209.4% |
| 2021 | -0.41x | NT$-265.20 Million | NT$644.23 Million | ▼ -151.3% |
| 2020 | 0.80x | NT$452.43 Million | NT$563.31 Million | ▲ +98.7% |
| 2019 | 0.40x | NT$215.47 Million | NT$533.06 Million | ▲ +355.2% |
| 2018 | -0.16x | NT$-52.47 Million | NT$331.31 Million | ▼ -120.3% |
| 2017 | 0.78x | NT$267.45 Million | NT$342.69 Million | ▲ +107.9% |
| 2016 | 0.38x | NT$273.75 Million | NT$729.23 Million | ▼ -52.6% |
| 2015 | 0.79x | NT$733.14 Million | NT$926.58 Million | ▲ +550.8% |
| 2014 | 0.12x | NT$80.38 Million | NT$661.09 Million | ▼ -81.9% |
| 2013 | 0.67x | NT$320.96 Million | NT$478.63 Million | ▲ +24.8% |
| 2012 | 0.54x | NT$182.16 Million | NT$339.08 Million | ▼ -32.4% |
| 2011 | 0.79x | NT$341.76 Million | NT$430.07 Million | ▲ +1.5% |
| 2010 | 0.78x | NT$349.02 Million | NT$445.97 Million | ▼ -17.6% |
| 2009 | 0.95x | NT$318.37 Million | NT$335.08 Million | ▲ +543.6% |
| 2008 | 0.15x | NT$127.04 Million | NT$860.59 Million | ▼ -87.9% |
| 2007 | 1.22x | NT$844.99 Million | NT$693.96 Million | ▲ +39.5% |
| 2005 | 0.87x | NT$272.21 Million | NT$311.76 Million | ▼ -23.2% |
| 2004 | 1.14x | NT$303.97 Million | NT$267.35 Million | ▲ +1.4% |
| 2003 | 1.12x | NT$260.90 Million | NT$232.67 Million | ▼ -44.1% |
| 2002 | 2.01x | NT$406.04 Million | NT$202.43 Million | — |