Cosmo Electronics Corp Cash Flow-to-Debt Ratio
Cosmo Electronics Corp 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. Check Cosmo Electronics Corp 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 Cosmo Electronics Corp (2002–2024)
Cash flow-to-debt ratio of Cosmo Electronics Corp from 2002 to 2024. Historical debt coverage capacity for Cosmo Electronics Corp across 21 annual periods. Check how aggressively does Cosmo Electronics Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Cosmo Electronics Corp Cash Flow-to-Debt Ratio by Year (2002–2024)
Cosmo Electronics Corp cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Cosmo Electronics Corp. For the full cash flow conversion analysis, see 2466 operating cash flow.
| 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 | — |