Rafael Microelectronics Cash Flow-to-Debt Ratio
Rafael Microelectronics 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. Check 6568 operating cash flow to net income 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 Rafael Microelectronics (2012–2025)
Cash flow-to-debt ratio of Rafael Microelectronics from 2012 to 2025. Historical debt coverage capacity for Rafael Microelectronics across 14 annual periods. Check how aggressively does Rafael Microelectronics reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Rafael Microelectronics Cash Flow-to-Debt Ratio by Year (2012–2025)
Rafael Microelectronics cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Rafael Microelectronics. For the full cash flow conversion analysis, see Rafael Microelectronics cash conversion from operations.
| 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 | — |