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$1.09 Trillion) in one year. Explore 2382 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quanta Computer Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Quanta Computer Inc across 24 annual periods. Also explore 2382 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Quanta Computer Inc (2001–2025)
Year-by-year debt coverage analysis for Quanta Computer Inc. For market capitalisation and broader financial context, see Quanta Computer Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |