Excel Cell Electronic Co Ltd (2483) — Cash Flow-to-Debt Ratio
Excel Cell Electronic Co Ltd (2483) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of NT$-32.04 Million could theoretically repay 0% of its total liabilities (NT$1.59 Billion) in one year. See Excel Cell Electronic Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Excel Cell Electronic Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Excel Cell Electronic Co Ltd across 24 annual periods. Also explore 2483 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Excel Cell Electronic Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Excel Cell Electronic Co Ltd. For market capitalisation and broader financial context, see market value of Excel Cell Electronic Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-1.05 Million | NT$1.59 Billion | ▼ -100.5% |
| 2024 | 0.13x | NT$207.00 Million | NT$1.60 Billion | ▼ -26.1% |
| 2023 | 0.18x | NT$294.19 Million | NT$1.68 Billion | ▲ +1.2% |
| 2022 | 0.17x | NT$329.75 Million | NT$1.91 Billion | ▲ +258.8% |
| 2021 | -0.11x | NT$-197.89 Million | NT$1.82 Billion | ▼ -363.7% |
| 2020 | 0.04x | NT$62.23 Million | NT$1.51 Billion | ▼ -48.6% |
| 2019 | 0.08x | NT$104.64 Million | NT$1.30 Billion | ▼ -39.0% |
| 2018 | 0.13x | NT$170.83 Million | NT$1.30 Billion | ▲ +452.7% |
| 2017 | 0.02x | NT$38.64 Million | NT$1.62 Billion | ▼ -90.0% |
| 2016 | 0.24x | NT$111.28 Million | NT$467.35 Million | ▼ -48.0% |
| 2015 | 0.46x | NT$164.11 Million | NT$358.24 Million | ▲ +58.3% |
| 2014 | 0.29x | NT$94.26 Million | NT$325.75 Million | ▼ -24.3% |
| 2013 | 0.38x | NT$158.86 Million | NT$415.76 Million | ▼ -33.6% |
| 2012 | 0.58x | NT$218.81 Million | NT$380.02 Million | ▲ +59.6% |
| 2011 | 0.36x | NT$117.68 Million | NT$326.22 Million | ▲ +179.5% |
| 2010 | 0.13x | NT$69.25 Million | NT$536.49 Million | ▼ -71.0% |
| 2009 | 0.45x | NT$237.98 Million | NT$534.33 Million | ▲ +7.9% |
| 2008 | 0.41x | NT$205.74 Million | NT$498.61 Million | ▼ -6.0% |
| 2007 | 0.44x | NT$288.53 Million | NT$657.61 Million | ▲ +16.8% |
| 2006 | 0.38x | NT$313.31 Million | NT$834.00 Million | ▼ -46.2% |
| 2005 | 0.70x | NT$495.50 Million | NT$709.89 Million | ▲ +11.2% |
| 2004 | 0.63x | NT$263.42 Million | NT$419.56 Million | ▼ -64.7% |
| 2003 | 1.78x | NT$237.89 Million | NT$133.60 Million | ▲ +109.4% |
| 2002 | 0.85x | NT$106.26 Million | NT$124.96 Million | — |