CoAsia Microelectronics (8096) — Cash Flow-to-Debt Ratio
CoAsia Microelectronics (8096) has a Cash Flow-to-Debt Ratio of -0.41x as of March 2026, meaning its operating cash flow of NT$-4.79 Billion could theoretically repay 0% of its total liabilities (NT$11.56 Billion) in one year. See 8096 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CoAsia Microelectronics Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for CoAsia Microelectronics across 11 annual periods. For the full cash flow conversion analysis, see CoAsia Microelectronics cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for CoAsia Microelectronics (2015–2025)
Year-by-year debt coverage analysis for CoAsia Microelectronics. Check 8096 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | NT$675.48 Million | NT$5.91 Billion | ▲ +287.0% |
| 2024 | -0.06x | NT$-408.85 Million | NT$6.69 Billion | ▲ +71.3% |
| 2023 | -0.21x | NT$-1.26 Billion | NT$5.93 Billion | ▼ -154.4% |
| 2022 | 0.39x | NT$1.53 Billion | NT$3.90 Billion | ▲ +333.8% |
| 2021 | -0.17x | NT$-971.26 Million | NT$5.80 Billion | ▼ -576.7% |
| 2020 | -0.02x | NT$-96.94 Million | NT$3.92 Billion | ▼ -136.8% |
| 2019 | 0.07x | NT$250.54 Million | NT$3.72 Billion | ▲ +401.6% |
| 2018 | 0.01x | NT$46.65 Million | NT$3.48 Billion | ▼ -97.2% |
| 2017 | 0.48x | NT$1.95 Billion | NT$4.05 Billion | ▲ +201.5% |
| 2016 | -0.48x | NT$-2.67 Billion | NT$5.62 Billion | ▼ -159.7% |
| 2015 | -0.18x | NT$-837.19 Million | NT$4.57 Billion | — |