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. Explore Stark Technology Inc (2480) long-term investment share 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
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 balance sheet assets for the complete picture of this company's asset base.
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 2480 market cap overview.
| 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 | — |