Inventec Corp (2356) — Cash Flow-to-Debt Ratio
Inventec Corp (2356) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of NT$18.25 Billion could theoretically repay 0% of its total liabilities (NT$255.22 Billion) in one year. Explore Inventec Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inventec Corp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Inventec Corp across 25 annual periods. Also explore Inventec Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inventec Corp (2000–2025)
Year-by-year debt coverage analysis for Inventec Corp. For market capitalisation and broader financial context, see 2356 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | NT$15.52 Billion | NT$255.22 Billion | ▲ +325.4% |
| 2024 | -0.03x | NT$-7.17 Billion | NT$265.46 Billion | ▼ -142.6% |
| 2023 | 0.06x | NT$11.36 Billion | NT$179.45 Billion | ▼ -49.8% |
| 2022 | 0.13x | NT$22.12 Billion | NT$175.41 Billion | ▲ +292.5% |
| 2021 | -0.07x | NT$-12.53 Billion | NT$191.22 Billion | ▼ -336.6% |
| 2020 | 0.03x | NT$4.33 Billion | NT$156.27 Billion | ▼ -69.2% |
| 2019 | 0.09x | NT$12.25 Billion | NT$136.12 Billion | ▲ +340.7% |
| 2018 | -0.04x | NT$-5.54 Billion | NT$148.08 Billion | ▼ -347.2% |
| 2017 | 0.02x | NT$2.27 Billion | NT$149.84 Billion | ▼ -68.9% |
| 2016 | 0.05x | NT$5.93 Billion | NT$121.87 Billion | ▼ -67.7% |
| 2015 | 0.15x | NT$17.02 Billion | NT$112.85 Billion | ▲ +2327.0% |
| 2014 | 0.01x | NT$815.89 Million | NT$131.28 Billion | ▼ -95.5% |
| 2013 | 0.14x | NT$21.11 Billion | NT$152.36 Billion | ▼ -15.9% |
| 2012 | 0.16x | NT$20.31 Billion | NT$123.28 Billion | ▲ +165.7% |
| 2011 | 0.06x | NT$7.30 Billion | NT$117.75 Billion | ▼ -56.6% |
| 2010 | 0.14x | NT$12.07 Billion | NT$84.43 Billion | ▲ +44.4% |
| 2009 | 0.10x | NT$10.29 Billion | NT$104.01 Billion | ▲ +194.0% |
| 2008 | 0.03x | NT$3.03 Billion | NT$89.89 Billion | ▼ -80.2% |
| 2007 | 0.17x | NT$11.82 Billion | NT$69.67 Billion | ▲ +137.7% |
| 2006 | 0.07x | NT$4.14 Billion | NT$57.97 Billion | ▼ -14.8% |
| 2005 | 0.08x | NT$3.94 Billion | NT$47.10 Billion | ▼ -4.5% |
| 2003 | 0.09x | NT$3.62 Billion | NT$41.35 Billion | ▼ -68.1% |
| 2002 | 0.27x | NT$6.15 Billion | NT$22.38 Billion | ▼ -59.5% |
| 2001 | 0.68x | NT$10.33 Billion | NT$15.23 Billion | ▲ +41.5% |
| 2000 | 0.48x | NT$9.43 Billion | NT$19.67 Billion | — |