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. Check Xxentria Technology Materials Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Also explore 8942 current and non-current assets for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see 8942 market cap overview.

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.