Amazing Microelectronic Cash Flow-to-Debt Ratio
Amazing Microelectronic cash flow-to-debt ratio. Amazing Microelectronic (6411) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of NT$132.41 Million could theoretically repay 0% of its total liabilities (NT$1.67 Billion) in one year. Check Amazing Microelectronic cash earnings quality 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 Amazing Microelectronic (2011–2025)
Cash flow-to-debt ratio of Amazing Microelectronic from 2011 to 2025. Historical debt coverage capacity for Amazing Microelectronic across 15 annual periods. Check cash flow reinvestment rate of Amazing Microelectronic to assess the company's total reinvestment commitment from operating cash flow.
Amazing Microelectronic Cash Flow-to-Debt Ratio by Year (2011–2025)
Amazing Microelectronic cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Amazing Microelectronic. For the full cash flow conversion analysis, see Amazing Microelectronic cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | NT$346.14 Million | NT$1.31 Billion | ▼ -30.5% |
| 2024 | 0.38x | NT$599.41 Million | NT$1.58 Billion | ▼ -12.0% |
| 2023 | 0.43x | NT$635.63 Million | NT$1.47 Billion | ▲ +175.3% |
| 2022 | 0.16x | NT$235.75 Million | NT$1.50 Billion | ▼ -80.8% |
| 2021 | 0.82x | NT$1.71 Billion | NT$2.10 Billion | ▲ +50.4% |
| 2020 | 0.54x | NT$482.45 Million | NT$888.49 Million | ▼ -34.3% |
| 2019 | 0.83x | NT$709.96 Million | NT$859.67 Million | ▲ +49.8% |
| 2018 | 0.55x | NT$464.08 Million | NT$842.01 Million | ▼ -0.7% |
| 2017 | 0.56x | NT$495.08 Million | NT$891.68 Million | ▼ -19.5% |
| 2016 | 0.69x | NT$563.85 Million | NT$817.85 Million | ▲ +5707.1% |
| 2015 | 0.01x | NT$9.27 Million | NT$781.08 Million | ▼ -94.0% |
| 2014 | 0.20x | NT$123.35 Million | NT$619.23 Million | ▼ -69.0% |
| 2013 | 0.64x | NT$229.35 Million | NT$357.30 Million | ▲ +59.3% |
| 2012 | 0.40x | NT$121.94 Million | NT$302.58 Million | ▼ -34.6% |
| 2011 | 0.62x | NT$85.06 Million | NT$138.06 Million | — |