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. See 6568 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 (6568) equity growth momentum to track the company's year-over-year net asset growth rate.
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 cap 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 | — |