Allied Circuit Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.08x

Allied Circuit Co Ltd cash flow-to-debt ratio. Allied Circuit Co Ltd (8155) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of NT$237.81 Million could theoretically repay 0% of its total liabilities (NT$2.83 Billion) in one year. Check Allied Circuit Co Ltd (8155) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

NT$237.81 Million
TWD

Total Liabilities

NT$2.83 Billion
TWD

Data as of

Jun 2026
Most recent filing

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

Cash flow-to-debt ratio of Allied Circuit Co Ltd from 2009 to 2025. Historical debt coverage capacity for Allied Circuit Co Ltd across 17 annual periods. Check Allied Circuit Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Allied Circuit Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Allied Circuit Co Ltd. For the full cash flow conversion analysis, see Allied Circuit Co Ltd operating cash flow efficiency.

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.