Ichia Technologies Inc (2402) — Cash Flow-to-Debt Ratio
Ichia Technologies Inc (2402) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2024, meaning its operating cash flow of NT$266.46 Million could theoretically repay 0% of its total liabilities (NT$5.95 Billion) in one year. Explore Ichia Technologies Inc (2402) long-term investment share 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
Ichia Technologies Inc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Ichia Technologies Inc across 22 annual periods. Also explore Ichia Technologies Inc (2402) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ichia Technologies Inc (2003–2024)
Year-by-year debt coverage analysis for Ichia Technologies Inc. For market capitalisation and broader financial context, see how much is Ichia Technologies Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | NT$482.23 Million | NT$5.95 Billion | ▼ -70.1% |
| 2023 | 0.27x | NT$1.06 Billion | NT$3.91 Billion | ▲ +439.0% |
| 2022 | 0.05x | NT$190.09 Million | NT$3.78 Billion | ▼ -57.6% |
| 2021 | 0.12x | NT$395.61 Million | NT$3.33 Billion | ▲ +0.1% |
| 2020 | 0.12x | NT$445.22 Million | NT$3.76 Billion | ▼ -76.2% |
| 2019 | 0.50x | NT$1.31 Billion | NT$2.63 Billion | ▲ +392.5% |
| 2018 | 0.10x | NT$372.27 Million | NT$3.69 Billion | ▲ +420.9% |
| 2017 | -0.03x | NT$-138.00 Million | NT$4.39 Billion | ▼ -133.8% |
| 2016 | 0.09x | NT$362.89 Million | NT$3.89 Billion | ▼ -67.3% |
| 2015 | 0.29x | NT$1.25 Billion | NT$4.38 Billion | ▲ +5.0% |
| 2014 | 0.27x | NT$1.53 Billion | NT$5.62 Billion | ▲ +45.0% |
| 2013 | 0.19x | NT$762.20 Million | NT$4.07 Billion | ▼ -45.3% |
| 2012 | 0.34x | NT$1.29 Billion | NT$3.76 Billion | ▲ +853.9% |
| 2011 | -0.05x | NT$-282.39 Million | NT$6.22 Billion | ▼ -145.5% |
| 2010 | 0.10x | NT$397.92 Million | NT$3.99 Billion | ▼ -72.3% |
| 2009 | 0.36x | NT$1.31 Billion | NT$3.65 Billion | ▲ +338.2% |
| 2008 | 0.08x | NT$435.58 Million | NT$5.30 Billion | ▼ -71.5% |
| 2007 | 0.29x | NT$1.33 Billion | NT$4.62 Billion | ▼ -14.3% |
| 2006 | 0.34x | NT$1.53 Billion | NT$4.57 Billion | ▲ +362.5% |
| 2005 | 0.07x | NT$489.76 Million | NT$6.74 Billion | ▲ +3000.1% |
| 2004 | 0.00x | NT$15.39 Million | NT$6.57 Billion | ▼ -98.6% |
| 2003 | 0.16x | NT$539.86 Million | NT$3.28 Billion | — |