DFI Inc (2397) — Cash Flow-to-Debt Ratio
DFI Inc (2397) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of NT$216.44 Million could theoretically repay 0% of its total liabilities (NT$6.65 Billion) in one year. See 2397 free cash flow debt coverage 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
DFI Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for DFI Inc across 23 annual periods. For the full cash flow conversion analysis, see DFI Inc (2397) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for DFI Inc (2002–2025)
Year-by-year debt coverage analysis for DFI Inc. Check DFI Inc (2397) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | NT$718.06 Million | NT$6.65 Billion | ▼ -25.2% |
| 2024 | 0.14x | NT$937.87 Million | NT$6.50 Billion | ▼ -62.2% |
| 2023 | 0.38x | NT$1.57 Billion | NT$4.12 Billion | ▲ +349.7% |
| 2022 | 0.08x | NT$622.02 Million | NT$7.32 Billion | ▲ +154.9% |
| 2021 | -0.15x | NT$-1.05 Billion | NT$6.81 Billion | ▼ -193.9% |
| 2020 | 0.16x | NT$502.63 Million | NT$3.05 Billion | ▼ -66.6% |
| 2019 | 0.49x | NT$1.60 Billion | NT$3.25 Billion | ▼ -32.6% |
| 2018 | 0.73x | NT$1.10 Billion | NT$1.51 Billion | ▲ +59.5% |
| 2017 | 0.46x | NT$483.28 Million | NT$1.05 Billion | ▲ +8.5% |
| 2016 | 0.42x | NT$374.48 Million | NT$886.97 Million | ▼ -53.8% |
| 2015 | 0.91x | NT$627.62 Million | NT$686.95 Million | ▲ +3.8% |
| 2014 | 0.88x | NT$553.61 Million | NT$628.66 Million | ▲ +519.7% |
| 2013 | -0.21x | NT$-119.70 Million | NT$570.49 Million | ▼ -201.3% |
| 2012 | 0.21x | NT$94.31 Million | NT$455.12 Million | ▼ -72.9% |
| 2011 | 0.77x | NT$299.05 Million | NT$390.58 Million | ▼ -35.5% |
| 2010 | 1.19x | NT$383.84 Million | NT$323.21 Million | ▼ -1.9% |
| 2009 | 1.21x | NT$438.15 Million | NT$361.98 Million | ▲ +82.5% |
| 2008 | 0.66x | NT$372.99 Million | NT$562.45 Million | ▼ -57.2% |
| 2007 | 1.55x | NT$990.27 Million | NT$639.29 Million | ▲ +188.5% |
| 2006 | 0.54x | NT$275.50 Million | NT$513.10 Million | ▲ +42.4% |
| 2005 | 0.38x | NT$223.07 Million | NT$591.51 Million | ▼ -38.9% |
| 2004 | 0.62x | NT$282.52 Million | NT$457.37 Million | ▲ +5.6% |
| 2002 | 0.59x | NT$399.18 Million | NT$682.12 Million | — |