CoAsia Microelectronics Cash Flow-to-Debt Ratio
CoAsia Microelectronics 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. Check CoAsia Microelectronics (8096) cash earnings 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 CoAsia Microelectronics (2015–2025)
Cash flow-to-debt ratio of CoAsia Microelectronics from 2015 to 2025. Historical debt coverage capacity for CoAsia Microelectronics across 11 annual periods. Check CoAsia Microelectronics cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CoAsia Microelectronics Cash Flow-to-Debt Ratio by Year (2015–2025)
CoAsia Microelectronics cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for CoAsia Microelectronics. For the full cash flow conversion analysis, see cash flow conversion of CoAsia Microelectronics.
| 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 | — |