Alpha Microelectronics (8024) — Cash Flow-to-Debt Ratio
Alpha Microelectronics (8024) has a Cash Flow-to-Debt Ratio of -0.25x as of June 2025, meaning its operating cash flow of NT$-8.68 Million could theoretically repay 0% of its total liabilities (NT$35.14 Million) in one year. See Alpha Microelectronics free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alpha Microelectronics Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Alpha Microelectronics across 8 annual periods. Also explore 8024 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alpha Microelectronics (2017–2024)
Year-by-year debt coverage analysis for Alpha Microelectronics. For market capitalisation and broader financial context, see Alpha Microelectronics market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.36x | NT$-61.73 Million | NT$45.40 Million | ▲ +14.4% |
| 2023 | -1.59x | NT$-87.54 Million | NT$55.14 Million | ▼ -222.0% |
| 2022 | 1.30x | NT$130.35 Million | NT$100.18 Million | ▼ -9.2% |
| 2021 | 1.43x | NT$140.72 Million | NT$98.22 Million | ▲ +427.5% |
| 2020 | 0.27x | NT$18.34 Million | NT$67.53 Million | ▼ -46.0% |
| 2019 | 0.50x | NT$39.91 Million | NT$79.31 Million | ▲ +458.2% |
| 2018 | -0.14x | NT$-13.80 Million | NT$98.24 Million | ▼ -180.8% |
| 2017 | 0.17x | NT$20.01 Million | NT$115.03 Million | — |