Patec Precision Industry Co Ltd Cash Flow-to-Debt Ratio
Patec Precision Industry Co Ltd cash flow-to-debt ratio. Patec Precision Industry Co Ltd (2236) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of NT$220.84 Million could theoretically repay 0% of its total liabilities (NT$6.04 Billion) in one year. Check cash flow quality index of Patec Precision Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Patec Precision Industry Co Ltd (2012–2025)
Cash flow-to-debt ratio of Patec Precision Industry Co Ltd from 2012 to 2025. Historical debt coverage capacity for Patec Precision Industry Co Ltd across 14 annual periods. Check total reinvestment intensity of Patec Precision Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Patec Precision Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Patec Precision Industry Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Patec Precision Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does Patec Precision Industry Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | NT$-152.34 Million | NT$5.72 Billion | ▼ -717.0% |
| 2024 | 0.00x | NT$30.59 Million | NT$7.09 Billion | ▼ -95.4% |
| 2023 | 0.09x | NT$86.21 Million | NT$915.99 Million | ▲ +645.5% |
| 2022 | -0.02x | NT$-15.43 Million | NT$894.49 Million | ▼ -112.5% |
| 2021 | 0.14x | NT$128.27 Million | NT$927.83 Million | ▼ -34.9% |
| 2020 | 0.21x | NT$204.99 Million | NT$965.10 Million | ▼ -47.7% |
| 2019 | 0.41x | NT$401.31 Million | NT$988.48 Million | ▲ +864.3% |
| 2018 | 0.04x | NT$33.85 Million | NT$804.13 Million | ▼ -64.5% |
| 2017 | 0.12x | NT$119.82 Million | NT$1.01 Billion | ▼ -23.3% |
| 2016 | 0.15x | NT$116.86 Million | NT$756.15 Million | ▼ -52.3% |
| 2015 | 0.32x | NT$165.34 Million | NT$510.23 Million | ▲ +1105.6% |
| 2014 | 0.03x | NT$19.94 Million | NT$741.71 Million | ▼ -64.9% |
| 2013 | 0.08x | NT$42.48 Million | NT$555.18 Million | ▼ -61.5% |
| 2012 | 0.20x | NT$108.87 Million | NT$547.87 Million | — |