Alcor Micro (8054) — Cash Flow-to-Debt Ratio
Alcor Micro (8054) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of NT$-155.57 Million could theoretically repay 0% of its total liabilities (NT$3.08 Billion) in one year. Check cash flow reinvestment rate of Alcor Micro to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alcor Micro Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Alcor Micro across 9 annual periods. Also explore Alcor Micro (8054) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alcor Micro (2017–2025)
Year-by-year debt coverage analysis for Alcor Micro. For market capitalisation and broader financial context, see Alcor Micro market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | NT$312.81 Million | NT$3.08 Billion | ▼ -33.1% |
| 2024 | 0.15x | NT$404.64 Million | NT$2.67 Billion | ▼ -59.2% |
| 2023 | 0.37x | NT$464.66 Million | NT$1.25 Billion | ▲ +5084.2% |
| 2022 | -0.01x | NT$-5.44 Million | NT$728.24 Million | ▲ +94.4% |
| 2021 | -0.13x | NT$-59.82 Million | NT$448.68 Million | ▼ -120.8% |
| 2020 | 0.64x | NT$269.28 Million | NT$419.31 Million | ▲ +10.5% |
| 2019 | 0.58x | NT$239.88 Million | NT$412.65 Million | ▲ +298.5% |
| 2018 | -0.29x | NT$-74.22 Million | NT$253.46 Million | ▼ -183.9% |
| 2017 | 0.35x | NT$110.67 Million | NT$317.06 Million | — |