Quanta Computer Inc (2382) — Cash Flow-to-Debt Ratio
Quanta Computer Inc (2382) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of NT$-86.11 Billion could theoretically repay 0% of its total liabilities (NT$1.09 Trillion) in one year. See financial agility of Quanta Computer Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quanta Computer Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Quanta Computer Inc across 24 annual periods. For the full cash flow conversion analysis, see Quanta Computer Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Quanta Computer Inc (2001–2025)
Year-by-year debt coverage analysis for Quanta Computer Inc. Check 2382 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-8.67 Billion | NT$1.09 Trillion | ▲ +84.2% |
| 2024 | -0.05x | NT$-35.33 Billion | NT$702.14 Billion | ▼ -120.1% |
| 2023 | 0.25x | NT$124.33 Billion | NT$496.23 Billion | ▲ +1303.9% |
| 2022 | 0.02x | NT$11.42 Billion | NT$639.60 Billion | ▲ +141.2% |
| 2021 | -0.04x | NT$-23.79 Billion | NT$549.44 Billion | ▼ -128.5% |
| 2020 | 0.15x | NT$78.00 Billion | NT$513.56 Billion | ▲ +90.3% |
| 2019 | 0.08x | NT$37.73 Billion | NT$472.70 Billion | ▲ +143.2% |
| 2018 | 0.03x | NT$17.01 Billion | NT$518.24 Billion | ▲ +280.4% |
| 2017 | -0.02x | NT$-8.63 Billion | NT$474.59 Billion | ▼ -117.3% |
| 2016 | 0.10x | NT$46.99 Billion | NT$447.71 Billion | ▲ +115556.4% |
| 2015 | 0.00x | NT$-35.59 Million | NT$391.49 Billion | ▼ -100.8% |
| 2014 | 0.01x | NT$5.44 Billion | NT$467.73 Billion | ▼ -89.7% |
| 2013 | 0.11x | NT$48.33 Billion | NT$427.00 Billion | ▲ +39.2% |
| 2012 | 0.08x | NT$35.59 Billion | NT$437.63 Billion | ▲ +1910.1% |
| 2011 | 0.00x | NT$2.23 Billion | NT$550.30 Billion | ▲ +1.2% |
| 2010 | 0.00x | NT$1.57 Billion | NT$392.86 Billion | ▼ -95.0% |
| 2009 | 0.08x | NT$21.23 Billion | NT$263.39 Billion | ▼ -60.0% |
| 2008 | 0.20x | NT$42.54 Billion | NT$210.96 Billion | ▲ +72.6% |
| 2007 | 0.12x | NT$26.99 Billion | NT$231.07 Billion | ▲ +403.4% |
| 2006 | 0.02x | NT$3.48 Billion | NT$149.92 Billion | ▲ +23.4% |
| 2005 | 0.02x | NT$4.89 Billion | NT$259.84 Billion | ▼ -86.9% |
| 2004 | 0.14x | NT$15.56 Billion | NT$108.51 Billion | ▼ -22.8% |
| 2003 | 0.19x | NT$17.46 Billion | NT$93.96 Billion | ▲ +56.8% |
| 2001 | 0.12x | NT$3.86 Billion | NT$32.54 Billion | — |