Cub Elecparts Inc Cash Flow-to-Debt Ratio
Cub Elecparts Inc cash flow-to-debt ratio. Cub Elecparts Inc (2231) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$22.94 Million could theoretically repay 0% of its total liabilities (NT$6.31 Billion) in one year. Check Cub Elecparts Inc (2231) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cub Elecparts Inc (2006–2025)
Cash flow-to-debt ratio of Cub Elecparts Inc from 2006 to 2025. Historical debt coverage capacity for Cub Elecparts Inc across 20 annual periods. Check Cub Elecparts Inc (2231) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cub Elecparts Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
Cub Elecparts Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Cub Elecparts Inc. For the full cash flow conversion analysis, see 2231 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-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 | — |