Advanced Wireless Semiconductor Co Cash Flow-to-Debt Ratio
Advanced Wireless Semiconductor Co cash flow-to-debt ratio. Advanced Wireless Semiconductor Co (8086) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of NT$198.46 Million could theoretically repay 0% of its total liabilities (NT$2.31 Billion) in one year. Check Advanced Wireless Semiconductor Co earnings quality ratio 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 Advanced Wireless Semiconductor Co (2009–2025)
Cash flow-to-debt ratio of Advanced Wireless Semiconductor Co from 2009 to 2025. Historical debt coverage capacity for Advanced Wireless Semiconductor Co across 17 annual periods. Check Advanced Wireless Semiconductor Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Advanced Wireless Semiconductor Co Cash Flow-to-Debt Ratio by Year (2009–2025)
Advanced Wireless Semiconductor Co cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Advanced Wireless Semiconductor Co. For the full cash flow conversion analysis, see 8086 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | NT$1.31 Billion | NT$2.29 Billion | ▼ -19.7% |
| 2024 | 0.71x | NT$1.25 Billion | NT$1.76 Billion | ▲ +586.0% |
| 2023 | 0.10x | NT$136.59 Million | NT$1.32 Billion | ▼ -89.7% |
| 2022 | 1.00x | NT$507.70 Million | NT$505.34 Million | ▼ -30.9% |
| 2021 | 1.45x | NT$1.40 Billion | NT$962.25 Million | ▲ +52.2% |
| 2020 | 0.96x | NT$863.19 Million | NT$903.59 Million | ▲ +158.0% |
| 2019 | 0.37x | NT$371.04 Million | NT$1.00 Billion | ▼ -76.1% |
| 2018 | 1.55x | NT$586.62 Million | NT$378.34 Million | ▲ +10.3% |
| 2017 | 1.41x | NT$478.04 Million | NT$340.14 Million | ▼ -2.9% |
| 2016 | 1.45x | NT$524.67 Million | NT$362.35 Million | ▼ -12.4% |
| 2015 | 1.65x | NT$1.45 Billion | NT$879.63 Million | ▲ +102.7% |
| 2014 | 0.82x | NT$550.83 Million | NT$675.26 Million | ▼ -0.2% |
| 2013 | 0.82x | NT$326.73 Million | NT$399.72 Million | ▲ +42.4% |
| 2012 | 0.57x | NT$282.52 Million | NT$492.32 Million | ▲ +50.6% |
| 2011 | 0.38x | NT$273.70 Million | NT$718.26 Million | ▼ -33.8% |
| 2010 | 0.58x | NT$322.57 Million | NT$560.55 Million | ▲ +62.1% |
| 2009 | 0.36x | NT$134.05 Million | NT$377.52 Million | — |