Rafael Microelectronics (6568) — Cash Flow-to-Debt Ratio
Rafael Microelectronics (6568) has a Cash Flow-to-Debt Ratio of 0.46x as of December 2025, meaning its operating cash flow of NT$115.24 Million could theoretically repay 0% of its total liabilities (NT$248.28 Million) in one year. Explore 6568 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore Rafael Microelectronics total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rafael Microelectronics (2012–2025)
Year-by-year debt coverage analysis for Rafael Microelectronics. For market capitalisation and broader financial context, see market value of Rafael Microelectronics.
| 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 | — |