Excel Cell Electronic Co Ltd Cash Flow-to-Debt Ratio
Excel Cell Electronic Co Ltd cash flow-to-debt ratio. Excel Cell Electronic Co Ltd (2483) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of NT$-8.01 Million could theoretically repay 0% of its total liabilities (NT$1.72 Billion) in one year. Check 2483 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Excel Cell Electronic Co Ltd (2002–2025)
Cash flow-to-debt ratio of Excel Cell Electronic Co Ltd from 2002 to 2025. Historical debt coverage capacity for Excel Cell Electronic Co Ltd across 24 annual periods. Check 2483 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Excel Cell Electronic Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Excel Cell Electronic Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Excel Cell Electronic Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Excel Cell Electronic Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-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 | — |