XAC Automation (5490) — Cash Flow-to-Debt Ratio
XAC Automation (5490) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of NT$-35.94 Million could theoretically repay 0% of its total liabilities (NT$425.29 Million) in one year. See XAC Automation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
XAC Automation Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for XAC Automation across 23 annual periods. Also explore XAC Automation equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for XAC Automation (2002–2025)
Year-by-year debt coverage analysis for XAC Automation. For market capitalisation and broader financial context, see 5490 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | NT$-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 | — |