Cosmo Electronics Corp (2466) — Cash Flow-to-Debt Ratio
Cosmo Electronics Corp (2466) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of NT$-41.23 Million could theoretically repay 0% of its total liabilities (NT$2.23 Billion) in one year. Explore investment intensity of Cosmo Electronics Corp 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
Cosmo Electronics Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Cosmo Electronics Corp across 21 annual periods. Also explore how large is Cosmo Electronics Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cosmo Electronics Corp (2002–2024)
Year-by-year debt coverage analysis for Cosmo Electronics Corp. For market capitalisation and broader financial context, see 2466 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | NT$27.76 Million | NT$2.35 Billion | ▼ -82.0% |
| 2023 | 0.07x | NT$161.18 Million | NT$2.46 Billion | ▲ +124.2% |
| 2022 | 0.03x | NT$72.27 Million | NT$2.47 Billion | ▲ +19.8% |
| 2021 | 0.02x | NT$56.74 Million | NT$2.32 Billion | ▼ -78.0% |
| 2020 | 0.11x | NT$268.34 Million | NT$2.42 Billion | ▲ +47.6% |
| 2019 | 0.08x | NT$187.29 Million | NT$2.49 Billion | ▲ +272.9% |
| 2018 | -0.04x | NT$-98.43 Million | NT$2.26 Billion | ▲ +17.8% |
| 2017 | -0.05x | NT$-121.77 Million | NT$2.30 Billion | ▼ -138.3% |
| 2016 | 0.14x | NT$233.40 Million | NT$1.69 Billion | ▼ -31.4% |
| 2015 | 0.20x | NT$297.39 Million | NT$1.48 Billion | ▲ +245.4% |
| 2014 | 0.06x | NT$101.92 Million | NT$1.75 Billion | ▲ +337.0% |
| 2013 | -0.02x | NT$-43.03 Million | NT$1.75 Billion | ▼ -149.1% |
| 2012 | 0.05x | NT$90.26 Million | NT$1.80 Billion | ▼ -2.4% |
| 2011 | 0.05x | NT$92.17 Million | NT$1.80 Billion | ▼ -57.7% |
| 2010 | 0.12x | NT$221.82 Million | NT$1.83 Billion | ▼ -40.9% |
| 2009 | 0.21x | NT$324.14 Million | NT$1.58 Billion | ▲ +1.4% |
| 2006 | 0.20x | NT$168.36 Million | NT$832.65 Million | ▼ -77.3% |
| 2005 | 0.89x | NT$195.44 Million | NT$219.64 Million | ▲ +214.4% |
| 2004 | 0.28x | NT$84.00 Million | NT$296.85 Million | ▲ +39.6% |
| 2003 | 0.20x | NT$73.23 Million | NT$361.37 Million | ▲ +20.7% |
| 2002 | 0.17x | NT$100.30 Million | NT$597.49 Million | — |