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. See Zippy Technology Corp free cash flow efficiency 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
Zippy Technology Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Zippy Technology Corp across 23 annual periods. Also explore Zippy Technology Corp (2420) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Zippy Technology Corp 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 | — |