Advanced Wireless Semiconductor Co (8086) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.13x

Advanced Wireless Semiconductor Co (8086) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of NT$288.26 Million could theoretically repay 0% of its total liabilities (NT$2.29 Billion) in one year. Check Advanced Wireless Semiconductor Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

NT$288.26 Million
TWD

Total Liabilities

NT$2.29 Billion
TWD

Data as of

Dec 2025
Most recent filing

Advanced Wireless Semiconductor Co Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Advanced Wireless Semiconductor Co across 17 annual periods. Also explore 8086 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Advanced Wireless Semiconductor Co (2009–2025)

Year-by-year debt coverage analysis for Advanced Wireless Semiconductor Co. For market capitalisation and broader financial context, see market value of Advanced Wireless Semiconductor Co.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.