Chipbond Technology Cash Flow-to-Debt Ratio
Chipbond Technology cash flow-to-debt ratio. Chipbond Technology (6147) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of NT$-441.77 Million could theoretically repay 0% of its total liabilities (NT$8.60 Billion) in one year. Check Chipbond Technology (6147) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chipbond Technology (2006–2025)
Cash flow-to-debt ratio of Chipbond Technology from 2006 to 2025. Historical debt coverage capacity for Chipbond Technology across 20 annual periods. Check Chipbond Technology earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Chipbond Technology Cash Flow-to-Debt Ratio by Year (2006–2025)
Chipbond Technology cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Chipbond Technology. For the full cash flow conversion analysis, see how efficiently does Chipbond Technology generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | NT$3.55 Billion | NT$6.86 Billion | ▼ -52.6% |
| 2024 | 1.09x | NT$5.33 Billion | NT$4.89 Billion | ▼ -0.4% |
| 2023 | 1.09x | NT$6.62 Billion | NT$6.05 Billion | ▲ +5.5% |
| 2022 | 1.04x | NT$10.44 Billion | NT$10.07 Billion | ▲ +58.1% |
| 2021 | 0.66x | NT$7.95 Billion | NT$12.12 Billion | ▲ +19.3% |
| 2020 | 0.55x | NT$6.17 Billion | NT$11.23 Billion | ▼ -32.2% |
| 2019 | 0.81x | NT$8.54 Billion | NT$10.53 Billion | ▲ +55.3% |
| 2018 | 0.52x | NT$6.13 Billion | NT$11.74 Billion | ▲ +8.1% |
| 2017 | 0.48x | NT$4.86 Billion | NT$10.06 Billion | ▲ +17.2% |
| 2016 | 0.41x | NT$4.07 Billion | NT$9.87 Billion | ▼ -5.2% |
| 2015 | 0.43x | NT$6.19 Billion | NT$14.24 Billion | ▲ +30.4% |
| 2014 | 0.33x | NT$5.38 Billion | NT$16.13 Billion | ▼ -12.0% |
| 2013 | 0.38x | NT$5.90 Billion | NT$15.59 Billion | ▼ -22.7% |
| 2012 | 0.49x | NT$4.59 Billion | NT$9.36 Billion | ▲ +0.2% |
| 2011 | 0.49x | NT$4.74 Billion | NT$9.68 Billion | ▼ -21.6% |
| 2010 | 0.62x | NT$4.31 Billion | NT$6.91 Billion | ▲ +61.4% |
| 2009 | 0.39x | NT$1.86 Billion | NT$4.81 Billion | ▼ -12.6% |
| 2008 | 0.44x | NT$2.29 Billion | NT$5.18 Billion | ▲ +26.4% |
| 2007 | 0.35x | NT$1.99 Billion | NT$5.69 Billion | ▼ -2.9% |
| 2006 | 0.36x | NT$1.28 Billion | NT$3.56 Billion | — |