Universal Inc (1325) — Cash Flow-to-Debt Ratio
Universal Inc (1325) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of NT$15.84 Million could theoretically repay 0% of its total liabilities (NT$91.12 Million) in one year. Explore Universal Inc (1325) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Universal Inc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Universal Inc across 22 annual periods. Also explore how large is Universal Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Universal Inc (2003–2024)
Year-by-year debt coverage analysis for Universal Inc. For market capitalisation and broader financial context, see 1325 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | NT$50.33 Million | NT$99.78 Million | ▼ -54.6% |
| 2023 | 1.11x | NT$124.65 Million | NT$112.15 Million | ▲ +80.2% |
| 2022 | 0.62x | NT$77.93 Million | NT$126.34 Million | ▲ +2212.4% |
| 2021 | -0.03x | NT$-4.93 Million | NT$168.74 Million | ▼ -101.0% |
| 2020 | 3.01x | NT$2.42 Billion | NT$805.20 Million | ▲ +230.6% |
| 2019 | 0.91x | NT$100.85 Million | NT$110.73 Million | ▲ +27.8% |
| 2018 | 0.71x | NT$88.05 Million | NT$123.60 Million | ▼ -32.8% |
| 2017 | 1.06x | NT$136.96 Million | NT$129.25 Million | ▲ +13.9% |
| 2016 | 0.93x | NT$159.33 Million | NT$171.28 Million | ▼ -46.5% |
| 2015 | 1.74x | NT$288.66 Million | NT$166.00 Million | ▲ +230.6% |
| 2014 | 0.53x | NT$83.07 Million | NT$157.94 Million | ▲ +23.1% |
| 2013 | 0.43x | NT$88.42 Million | NT$206.96 Million | ▼ -48.3% |
| 2012 | 0.83x | NT$151.27 Million | NT$182.92 Million | ▲ +32.5% |
| 2011 | 0.62x | NT$137.24 Million | NT$219.92 Million | ▼ -10.7% |
| 2010 | 0.70x | NT$191.59 Million | NT$274.01 Million | ▼ -39.7% |
| 2009 | 1.16x | NT$261.05 Million | NT$225.09 Million | ▼ -27.3% |
| 2008 | 1.59x | NT$272.48 Million | NT$170.86 Million | ▲ +63.2% |
| 2007 | 0.98x | NT$156.88 Million | NT$160.56 Million | ▲ +12.0% |
| 2006 | 0.87x | NT$161.19 Million | NT$184.77 Million | ▲ +65.5% |
| 2005 | 0.53x | NT$87.81 Million | NT$166.62 Million | ▲ +304.4% |
| 2004 | 0.13x | NT$45.57 Million | NT$349.66 Million | ▼ -35.1% |
| 2003 | 0.20x | NT$117.90 Million | NT$587.38 Million | — |