XAC Automation Cash Flow-to-Debt Ratio
XAC Automation 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$458.60 Million) in one year. Check 5490 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of XAC Automation (2002–2025)
Cash flow-to-debt ratio of XAC Automation from 2002 to 2025. Historical debt coverage capacity for XAC Automation across 23 annual periods. Check 5490 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
XAC Automation Cash Flow-to-Debt Ratio by Year (2002–2025)
XAC Automation cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for XAC Automation. For the full cash flow conversion analysis, see XAC Automation cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | NT$-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 | — |