Allied Circuit Co Ltd (8155) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.09x

Allied Circuit Co Ltd (8155) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of NT$220.92 Million could theoretically repay 0% of its total liabilities (NT$2.44 Billion) in one year. See Allied Circuit Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

NT$220.92 Million
TWD

Total Liabilities

NT$2.44 Billion
TWD

Data as of

Mar 2026
Most recent filing

Allied Circuit Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Allied Circuit Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Allied Circuit Co Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Allied Circuit Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Allied Circuit Co Ltd. Check Allied Circuit Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.04x NT$122.02 Million NT$2.74 Billion ▼ -81.2%
2024 0.24x NT$399.31 Million NT$1.69 Billion ▼ -42.2%
2023 0.41x NT$495.64 Million NT$1.21 Billion ▼ -20.4%
2022 0.51x NT$677.51 Million NT$1.32 Billion ▲ +457.5%
2021 0.09x NT$129.70 Million NT$1.41 Billion ▼ -85.7%
2020 0.64x NT$687.89 Million NT$1.07 Billion ▲ +62.1%
2019 0.40x NT$357.26 Million NT$900.94 Million ▼ -43.5%
2018 0.70x NT$600.70 Million NT$856.35 Million ▲ +148.0%
2017 0.28x NT$228.91 Million NT$809.37 Million ▲ +26.7%
2016 0.22x NT$162.00 Million NT$725.63 Million ▼ -55.7%
2015 0.50x NT$261.37 Million NT$518.65 Million ▲ +130.4%
2014 0.22x NT$141.79 Million NT$648.19 Million ▲ +25.7%
2013 0.17x NT$116.16 Million NT$667.48 Million ▼ -38.8%
2012 0.28x NT$248.10 Million NT$872.83 Million ▲ +7.0%
2011 0.27x NT$243.38 Million NT$915.79 Million ▲ +213.9%
2010 0.08x NT$78.83 Million NT$931.16 Million ▼ -55.4%
2009 0.19x NT$138.56 Million NT$729.80 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.