Rafael Microelectronics (6568) — Cash Flow-to-Debt Ratio
Rafael Microelectronics (6568) has a Cash Flow-to-Debt Ratio of 0.22x as of March 2026, meaning its operating cash flow of NT$68.61 Million could theoretically repay 0% of its total liabilities (NT$318.71 Million) in one year. See 6568 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rafael Microelectronics Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Rafael Microelectronics across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Rafael Microelectronics generate cash.
Annual Cash Flow-to-Debt Ratio for Rafael Microelectronics (2012–2025)
Year-by-year debt coverage analysis for Rafael Microelectronics. Check cash flow quality index of Rafael Microelectronics to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | NT$291.80 Million | NT$248.28 Million | ▲ +78.5% |
| 2024 | 0.66x | NT$131.36 Million | NT$199.53 Million | ▲ +38381.5% |
| 2023 | 0.00x | NT$326.00K | NT$190.55 Million | ▼ -99.7% |
| 2022 | 0.56x | NT$218.49 Million | NT$386.97 Million | ▲ +62.6% |
| 2021 | 0.35x | NT$86.30 Million | NT$248.49 Million | ▼ -47.6% |
| 2020 | 0.66x | NT$174.10 Million | NT$262.50 Million | ▼ -36.2% |
| 2019 | 1.04x | NT$292.42 Million | NT$281.21 Million | ▼ -27.2% |
| 2018 | 1.43x | NT$361.82 Million | NT$253.22 Million | ▲ +47.0% |
| 2017 | 0.97x | NT$245.98 Million | NT$253.06 Million | ▲ +33.5% |
| 2016 | 0.73x | NT$197.95 Million | NT$271.90 Million | ▲ +18.4% |
| 2015 | 0.61x | NT$177.15 Million | NT$288.07 Million | ▼ -10.5% |
| 2014 | 0.69x | NT$113.18 Million | NT$164.76 Million | ▼ -48.8% |
| 2013 | 1.34x | NT$167.71 Million | NT$124.99 Million | ▲ +97.7% |
| 2012 | 0.68x | NT$29.64 Million | NT$43.67 Million | — |