Phihong Technology Co Ltd Cash Flow-to-Debt Ratio
Phihong Technology Co Ltd cash flow-to-debt ratio. Phihong Technology Co Ltd (2457) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of NT$107.71 Million could theoretically repay 0% of its total liabilities (NT$4.56 Billion) in one year. Check Phihong Technology Co Ltd cash flow quality index 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 Phihong Technology Co Ltd (2002–2025)
Cash flow-to-debt ratio of Phihong Technology Co Ltd from 2002 to 2025. Historical debt coverage capacity for Phihong Technology Co Ltd across 23 annual periods. Check Phihong Technology Co Ltd (2457) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Phihong Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Phihong Technology Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Phihong Technology Co Ltd. For the full cash flow conversion analysis, see Phihong Technology Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | NT$106.19 Million | NT$5.00 Billion | ▼ -47.9% |
| 2024 | 0.04x | NT$203.44 Million | NT$4.99 Billion | ▼ -88.7% |
| 2023 | 0.36x | NT$2.23 Billion | NT$6.18 Billion | ▲ +1110.1% |
| 2022 | -0.04x | NT$-298.67 Million | NT$8.37 Billion | ▲ +70.7% |
| 2021 | -0.12x | NT$-945.94 Million | NT$7.78 Billion | ▼ -471.4% |
| 2020 | 0.03x | NT$184.00 Million | NT$5.62 Billion | ▼ -70.4% |
| 2019 | 0.11x | NT$511.30 Million | NT$4.62 Billion | ▲ +403.9% |
| 2018 | -0.04x | NT$-196.22 Million | NT$5.39 Billion | ▼ -110.6% |
| 2017 | -0.02x | NT$-85.37 Million | NT$4.94 Billion | ▼ -133.5% |
| 2016 | 0.05x | NT$342.50 Million | NT$6.63 Billion | ▲ +184.0% |
| 2015 | -0.06x | NT$-356.07 Million | NT$5.79 Billion | ▼ -134.1% |
| 2014 | 0.18x | NT$935.25 Million | NT$5.18 Billion | ▲ +160.7% |
| 2013 | 0.07x | NT$304.91 Million | NT$4.40 Billion | ▼ -76.1% |
| 2012 | 0.29x | NT$1.07 Billion | NT$3.69 Billion | ▼ -22.0% |
| 2011 | 0.37x | NT$1.47 Billion | NT$3.94 Billion | ▼ -10.1% |
| 2010 | 0.41x | NT$1.89 Billion | NT$4.56 Billion | ▼ -12.4% |
| 2009 | 0.47x | NT$1.96 Billion | NT$4.14 Billion | ▲ +98.7% |
| 2008 | 0.24x | NT$976.91 Million | NT$4.11 Billion | ▲ +43.9% |
| 2007 | 0.16x | NT$774.12 Million | NT$4.69 Billion | ▲ +10.0% |
| 2006 | 0.15x | NT$711.43 Million | NT$4.74 Billion | ▼ -37.0% |
| 2005 | 0.24x | NT$1.05 Billion | NT$4.39 Billion | ▲ +90.0% |
| 2003 | 0.13x | NT$694.72 Million | NT$5.54 Billion | ▼ -46.7% |
| 2002 | 0.24x | NT$846.73 Million | NT$3.60 Billion | — |