Patec Precision Industry Co Ltd (2236) — Cash Flow-to-Debt Ratio
Patec Precision Industry Co Ltd (2236) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$1.21 Million could theoretically repay 0% of its total liabilities (NT$5.72 Billion) in one year. See 2236 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Patec Precision Industry Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Patec Precision Industry Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 2236 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Patec Precision Industry Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Patec Precision Industry Co Ltd. Check 2236 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | NT$-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 | — |