CoAsia Microelectronics (8096) — Cash Flow-to-Debt Ratio
CoAsia Microelectronics (8096) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2025, meaning its operating cash flow of NT$-1.34 Billion could theoretically repay 0% of its total liabilities (NT$5.91 Billion) in one year. Explore 8096 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore 8096 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CoAsia Microelectronics (2015–2025)
Year-by-year debt coverage analysis for CoAsia Microelectronics. For market capitalisation and broader financial context, see 8096 stock market capitalisation.
| 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 | — |