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 how much free cash does Inventec Corp generate 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
Inventec Corp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Inventec Corp across 25 annual periods. Also explore how fast is Inventec Corp growing its equity to track the company's year-over-year net asset growth rate.
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 market cap of Inventec Corp.
| 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 | — |