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$5.72 Billion) in one year. See Patec Precision Industry Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Patec Precision Industry Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Patec Precision Industry Co Ltd across 14 annual periods. Also explore net asset momentum of Patec Precision Industry Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Patec Precision Industry Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Patec Precision Industry Co Ltd. For market capitalisation and broader financial context, see Patec Precision Industry Co Ltd (2236) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | NT$-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 | — |