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 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
DFI Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for DFI Inc across 23 annual periods. Also explore 2397 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DFI Inc (2002–2025)
Year-by-year debt coverage analysis for DFI Inc. For market capitalisation and broader financial context, see how much is DFI Inc worth.
| 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 | — |