Zippy Technology Corp (2420) — 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 Zippy Technology Corp (2420) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zippy Technology Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Zippy Technology Corp across 23 annual periods. Also explore 2420 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zippy Technology Corp (2002–2024)
Year-by-year debt coverage analysis for Zippy Technology Corp. For market capitalisation and broader financial context, see 2420 company net worth.
| 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 | — |