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. See Cosmo Electronics 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
Cosmo Electronics Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Cosmo Electronics Corp across 21 annual periods. Also explore 2466 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market value of Cosmo Electronics Corp.
| 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 | — |