Stark Technology Inc (2480) — Cash Flow-to-Debt Ratio
Stark Technology Inc (2480) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of NT$701.12 Million could theoretically repay 0% of its total liabilities (NT$5.41 Billion) in one year. See Stark Technology Inc 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
Stark Technology Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Stark Technology Inc across 24 annual periods. Also explore Stark Technology Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stark Technology Inc (2002–2025)
Year-by-year debt coverage analysis for Stark Technology Inc. For market capitalisation and broader financial context, see how much is Stark Technology Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | NT$484.74 Million | NT$4.54 Billion | ▲ +288.5% |
| 2024 | 0.03x | NT$101.57 Million | NT$3.70 Billion | ▼ -92.1% |
| 2023 | 0.35x | NT$1.18 Billion | NT$3.40 Billion | ▲ +73.8% |
| 2022 | 0.20x | NT$675.61 Million | NT$3.38 Billion | ▼ -1.5% |
| 2021 | 0.20x | NT$561.06 Million | NT$2.77 Billion | ▲ +33.1% |
| 2020 | 0.15x | NT$443.97 Million | NT$2.91 Billion | ▼ -39.2% |
| 2019 | 0.25x | NT$580.46 Million | NT$2.32 Billion | ▲ +296.2% |
| 2018 | 0.06x | NT$147.00 Million | NT$2.32 Billion | ▼ -72.7% |
| 2017 | 0.23x | NT$412.63 Million | NT$1.78 Billion | ▼ -30.4% |
| 2016 | 0.33x | NT$644.18 Million | NT$1.94 Billion | ▼ -40.3% |
| 2015 | 0.56x | NT$783.18 Million | NT$1.40 Billion | ▲ +470.7% |
| 2014 | -0.15x | NT$-220.09 Million | NT$1.46 Billion | ▼ -131.6% |
| 2013 | 0.48x | NT$590.62 Million | NT$1.24 Billion | ▲ +170.3% |
| 2012 | 0.18x | NT$211.33 Million | NT$1.20 Billion | ▼ -16.9% |
| 2011 | 0.21x | NT$280.59 Million | NT$1.32 Billion | ▼ -8.4% |
| 2010 | 0.23x | NT$271.17 Million | NT$1.17 Billion | ▼ -45.1% |
| 2009 | 0.42x | NT$539.35 Million | NT$1.28 Billion | ▼ -16.3% |
| 2008 | 0.50x | NT$553.13 Million | NT$1.10 Billion | ▼ -6.8% |
| 2007 | 0.54x | NT$678.63 Million | NT$1.26 Billion | ▲ +1.0% |
| 2006 | 0.54x | NT$661.31 Million | NT$1.24 Billion | ▲ +18.2% |
| 2005 | 0.45x | NT$560.67 Million | NT$1.24 Billion | ▲ +63.2% |
| 2004 | 0.28x | NT$380.26 Million | NT$1.37 Billion | ▼ -8.7% |
| 2003 | 0.30x | NT$736.38 Million | NT$2.42 Billion | ▲ +5.4% |
| 2002 | 0.29x | NT$915.43 Million | NT$3.17 Billion | — |