Xxentria Technology Materials Co Ltd (8942) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

Xxentria Technology Materials Co Ltd (8942) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of NT$80.16 Million could theoretically repay 0% of its total liabilities (NT$3.75 Billion) in one year. See 8942 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

NT$80.16 Million
TWD

Total Liabilities

NT$3.75 Billion
TWD

Data as of

Dec 2025
Most recent filing

Xxentria Technology Materials Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Xxentria Technology Materials Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Xxentria Technology Materials Co Ltd cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Xxentria Technology Materials Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Xxentria Technology Materials Co Ltd. Check Xxentria Technology Materials Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.13x NT$498.03 Million NT$3.75 Billion ▼ -61.1%
2024 0.34x NT$1.36 Billion NT$3.97 Billion ▲ +122.3%
2023 0.15x NT$876.88 Million NT$5.70 Billion ▼ -60.0%
2022 0.38x NT$2.98 Billion NT$7.73 Billion ▲ +2323.6%
2021 0.02x NT$120.21 Million NT$7.57 Billion ▼ -90.2%
2020 0.16x NT$567.54 Million NT$3.50 Billion ▼ -65.3%
2019 0.47x NT$1.33 Billion NT$2.84 Billion ▼ -38.0%
2018 0.75x NT$2.61 Billion NT$3.46 Billion ▲ +824.7%
2017 0.08x NT$391.39 Million NT$4.80 Billion ▼ -73.4%
2016 0.31x NT$954.62 Million NT$3.11 Billion ▲ +17.7%
2015 0.26x NT$657.01 Million NT$2.52 Billion ▼ -40.8%
2014 0.44x NT$709.17 Million NT$1.61 Billion ▲ +85.3%
2013 0.24x NT$634.12 Million NT$2.67 Billion ▲ +22.1%
2012 0.19x NT$502.05 Million NT$2.58 Billion ▲ +350.6%
2011 0.04x NT$79.20 Million NT$1.84 Billion ▼ -74.9%
2010 0.17x NT$271.61 Million NT$1.58 Billion ▼ -64.5%
2009 0.48x NT$246.33 Million NT$509.12 Million ▼ -11.3%
2008 0.55x NT$285.61 Million NT$523.34 Million ▲ +317.4%
2007 0.13x NT$84.67 Million NT$647.58 Million ▼ -38.2%
2006 0.21x NT$99.19 Million NT$468.97 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.