Quanta Computer Inc Cash Flow-to-Debt Ratio
Quanta Computer Inc 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$1.09 Trillion) in one year. Check Quanta Computer Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Quanta Computer Inc (2001–2025)
Cash flow-to-debt ratio of Quanta Computer Inc from 2001 to 2025. Historical debt coverage capacity for Quanta Computer Inc across 24 annual periods. Check 2382 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Quanta Computer Inc Cash Flow-to-Debt Ratio by Year (2001–2025)
Quanta Computer Inc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Quanta Computer Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Quanta Computer Inc.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |