Inventec Corp Cash Flow-to-Debt Ratio
Inventec Corp 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. Check how high is Inventec Corp's earnings quality 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 Inventec Corp (2000–2025)
Cash flow-to-debt ratio of Inventec Corp from 2000 to 2025. Historical debt coverage capacity for Inventec Corp across 25 annual periods. Check how aggressively does Inventec Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Inventec Corp Cash Flow-to-Debt Ratio by Year (2000–2025)
Inventec Corp cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Inventec Corp. For the full cash flow conversion analysis, see Inventec Corp (2356) cash conversion ratio.
| 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 | — |