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$1.09 Trillion) in one year. See 2382 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quanta Computer Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Quanta Computer Inc across 24 annual periods. Also explore Quanta Computer Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Quanta Computer Inc (2001–2025)
Year-by-year debt coverage analysis for Quanta Computer Inc. For market capitalisation and broader financial context, see how much is Quanta Computer Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |