Amazing Microelectronic (6411) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.08x

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. See Amazing Microelectronic leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

NT$132.41 Million
TWD

Total Liabilities

NT$1.67 Billion
TWD

Data as of

Mar 2026
Most recent filing

Amazing Microelectronic Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Amazing Microelectronic across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Amazing Microelectronic.

Annual Cash Flow-to-Debt Ratio for Amazing Microelectronic (2011–2025)

Year-by-year debt coverage analysis for Amazing Microelectronic. Check how high is Amazing Microelectronic's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.