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 0.05x as of March 2026, meaning its operating cash flow of NT$80.94 Million could theoretically repay 0% of its total liabilities (NT$1.64 Billion) in one year. Explore Excel Cell Electronic Co Ltd (2483) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Excel Cell Electronic Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Excel Cell Electronic Co Ltd across 24 annual periods. Also explore balance sheet size of Excel Cell Electronic Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Excel Cell Electronic Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Excel Cell Electronic Co Ltd. For market capitalisation and broader financial context, see Excel Cell Electronic Co Ltd (2483) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-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 | — |