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

Latest as of December 2025: 0.04x

Allied Circuit Co Ltd (8155) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of NT$115.59 Million could theoretically repay 0% of its total liabilities (NT$2.74 Billion) in one year. Check Allied Circuit Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

NT$115.59 Million
TWD

Total Liabilities

NT$2.74 Billion
TWD

Data as of

Dec 2025
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. Also explore 8155 asset base for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Allied Circuit Co Ltd. For market capitalisation and broader financial context, see how much is Allied Circuit Co Ltd worth.

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.