U-Media Communications Cash Flow-to-Debt Ratio
U-Media Communications cash flow-to-debt ratio. U-Media Communications (6470) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of NT$48.69 Million could theoretically repay 0% of its total liabilities (NT$520.90 Million) in one year. Check 6470 cash to earnings ratio 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 U-Media Communications (2017–2025)
Cash flow-to-debt ratio of U-Media Communications from 2017 to 2025. Historical debt coverage capacity for U-Media Communications across 9 annual periods. Check U-Media Communications investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
U-Media Communications Cash Flow-to-Debt Ratio by Year (2017–2025)
U-Media Communications cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for U-Media Communications. For the full cash flow conversion analysis, see U-Media Communications operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | NT$242.48 Million | NT$528.94 Million | ▲ +273.3% |
| 2024 | 0.12x | NT$86.03 Million | NT$700.52 Million | ▼ -71.6% |
| 2023 | 0.43x | NT$234.94 Million | NT$543.02 Million | ▲ +114.2% |
| 2022 | 0.20x | NT$143.18 Million | NT$708.98 Million | ▼ -20.5% |
| 2021 | 0.25x | NT$197.96 Million | NT$779.00 Million | ▼ -35.5% |
| 2020 | 0.39x | NT$383.88 Million | NT$974.39 Million | ▲ +22.4% |
| 2019 | 0.32x | NT$263.05 Million | NT$817.42 Million | ▲ +346.9% |
| 2018 | -0.13x | NT$-75.05 Million | NT$575.82 Million | ▼ -131.5% |
| 2017 | 0.41x | NT$226.89 Million | NT$548.82 Million | — |