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. See 1325 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Universal Inc to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |