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$1.64 Billion) in one year. See 2483 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Excel Cell Electronic Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Excel Cell Electronic Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Excel Cell Electronic Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Excel Cell Electronic Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Excel Cell Electronic Co Ltd. Check how high is Excel Cell Electronic Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-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 | — |