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. See 2356 financial flexibility score 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
Inventec Corp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Inventec Corp across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Inventec Corp.
Annual Cash Flow-to-Debt Ratio for Inventec Corp (2000–2025)
Year-by-year debt coverage analysis for Inventec Corp. Check how high is Inventec Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |