Cub Elecparts Inc (2231) — Cash Flow-to-Debt Ratio
Cub Elecparts Inc (2231) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of NT$-282.81 Million could theoretically repay 0% of its total liabilities (NT$6.49 Billion) in one year. See Cub Elecparts Inc (2231) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cub Elecparts Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Cub Elecparts Inc across 20 annual periods. Also explore Cub Elecparts Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cub Elecparts Inc (2006–2025)
Year-by-year debt coverage analysis for Cub Elecparts Inc. For market capitalisation and broader financial context, see Cub Elecparts Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-26.33 Million | NT$6.49 Billion | ▼ -186.0% |
| 2024 | 0.00x | NT$29.25 Million | NT$6.20 Billion | ▲ +103.9% |
| 2023 | -0.12x | NT$-601.29 Million | NT$5.02 Billion | ▼ -147.3% |
| 2022 | 0.25x | NT$1.16 Billion | NT$4.56 Billion | ▲ +69.4% |
| 2021 | 0.15x | NT$734.23 Million | NT$4.91 Billion | ▲ +132.8% |
| 2020 | 0.06x | NT$254.53 Million | NT$3.96 Billion | ▼ -73.4% |
| 2019 | 0.24x | NT$643.00 Million | NT$2.67 Billion | ▼ -20.5% |
| 2018 | 0.30x | NT$825.03 Million | NT$2.72 Billion | ▲ +21.9% |
| 2017 | 0.25x | NT$732.92 Million | NT$2.94 Billion | ▼ -35.0% |
| 2016 | 0.38x | NT$1.22 Billion | NT$3.19 Billion | ▼ -67.3% |
| 2015 | 1.17x | NT$942.48 Million | NT$805.03 Million | ▼ -14.9% |
| 2014 | 1.38x | NT$635.36 Million | NT$461.65 Million | ▲ +134.7% |
| 2013 | 0.59x | NT$340.45 Million | NT$580.52 Million | ▼ -46.2% |
| 2012 | 1.09x | NT$309.25 Million | NT$283.87 Million | ▲ +324.8% |
| 2011 | 0.26x | NT$100.45 Million | NT$391.66 Million | ▼ -75.0% |
| 2010 | 1.03x | NT$306.72 Million | NT$298.62 Million | ▲ +107.8% |
| 2009 | 0.49x | NT$231.58 Million | NT$468.54 Million | ▲ +142.3% |
| 2008 | 0.20x | NT$112.61 Million | NT$551.99 Million | ▼ -33.0% |
| 2007 | 0.30x | NT$159.16 Million | NT$522.37 Million | ▼ -11.2% |
| 2006 | 0.34x | NT$155.76 Million | NT$454.02 Million | — |