Zippy Technology Corp Cash Flow-to-Debt Ratio
Zippy Technology Corp cash flow-to-debt ratio. Zippy Technology Corp (2420) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of NT$223.46 Million could theoretically repay 0% of its total liabilities (NT$1.69 Billion) in one year. Check how high is Zippy Technology Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zippy Technology Corp (2002–2024)
Cash flow-to-debt ratio of Zippy Technology Corp from 2002 to 2024. Historical debt coverage capacity for Zippy Technology Corp across 23 annual periods. Check Zippy Technology Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zippy Technology Corp Cash Flow-to-Debt Ratio by Year (2002–2024)
Zippy Technology Corp cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Zippy Technology Corp. For the full cash flow conversion analysis, see Zippy Technology Corp (2420) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | NT$850.94 Million | NT$1.72 Billion | ▼ -1.7% |
| 2023 | 0.50x | NT$848.18 Million | NT$1.69 Billion | ▲ +83.1% |
| 2022 | 0.27x | NT$519.41 Million | NT$1.89 Billion | ▼ -19.8% |
| 2021 | 0.34x | NT$777.32 Million | NT$2.27 Billion | ▲ +56.4% |
| 2020 | 0.22x | NT$507.83 Million | NT$2.32 Billion | ▼ -14.4% |
| 2019 | 0.26x | NT$705.33 Million | NT$2.75 Billion | ▲ +26.0% |
| 2018 | 0.20x | NT$522.21 Million | NT$2.57 Billion | ▲ +177.8% |
| 2017 | 0.07x | NT$272.94 Million | NT$3.73 Billion | ▼ -50.9% |
| 2016 | 0.15x | NT$593.50 Million | NT$3.98 Billion | ▼ -49.3% |
| 2015 | 0.29x | NT$891.87 Million | NT$3.03 Billion | ▲ +11.0% |
| 2014 | 0.26x | NT$871.69 Million | NT$3.29 Billion | ▼ -6.6% |
| 2013 | 0.28x | NT$905.76 Million | NT$3.19 Billion | ▲ +122.4% |
| 2012 | 0.13x | NT$158.56 Million | NT$1.24 Billion | ▼ -76.1% |
| 2011 | 0.53x | NT$585.39 Million | NT$1.10 Billion | ▲ +817.1% |
| 2010 | 0.06x | NT$71.28 Million | NT$1.22 Billion | ▲ +267.2% |
| 2009 | 0.02x | NT$18.45 Million | NT$1.16 Billion | ▼ -97.5% |
| 2008 | 0.64x | NT$599.11 Million | NT$934.37 Million | ▲ +79.0% |
| 2007 | 0.36x | NT$458.74 Million | NT$1.28 Billion | ▲ +101.7% |
| 2006 | 0.18x | NT$231.14 Million | NT$1.30 Billion | ▼ -60.4% |
| 2005 | 0.45x | NT$537.41 Million | NT$1.20 Billion | ▲ +36.4% |
| 2004 | 0.33x | NT$314.60 Million | NT$956.15 Million | ▲ +19.2% |
| 2003 | 0.28x | NT$294.97 Million | NT$1.07 Billion | ▼ -25.3% |
| 2002 | 0.37x | NT$317.86 Million | NT$859.87 Million | — |