Infortrend Technology Inc (2495) — Cash Flow-to-Debt Ratio
Infortrend Technology Inc (2495) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of NT$56.91 Million could theoretically repay 0% of its total liabilities (NT$2.78 Billion) in one year. Explore Infortrend Technology Inc strategic investment ratio 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
Infortrend Technology Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Infortrend Technology Inc across 24 annual periods. Also explore 2495 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Infortrend Technology Inc (2001–2025)
Year-by-year debt coverage analysis for Infortrend Technology Inc. For market capitalisation and broader financial context, see market value of Infortrend Technology Inc.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | NT$279.23 Million | NT$2.78 Billion | ▲ +10.1% |
| 2024 | 0.09x | NT$221.78 Million | NT$2.43 Billion | ▼ -43.7% |
| 2023 | 0.16x | NT$390.99 Million | NT$2.41 Billion | ▲ +72.8% |
| 2022 | 0.09x | NT$202.34 Million | NT$2.16 Billion | ▲ +169.9% |
| 2021 | 0.03x | NT$54.56 Million | NT$1.57 Billion | ▼ -67.0% |
| 2020 | 0.11x | NT$121.61 Million | NT$1.15 Billion | ▼ -50.9% |
| 2019 | 0.21x | NT$216.50 Million | NT$1.01 Billion | ▼ -25.8% |
| 2018 | 0.29x | NT$237.37 Million | NT$821.19 Million | ▼ -68.6% |
| 2017 | 0.92x | NT$580.01 Million | NT$629.89 Million | ▲ +438.2% |
| 2016 | 0.17x | NT$109.49 Million | NT$639.96 Million | ▼ -62.2% |
| 2015 | 0.45x | NT$225.09 Million | NT$497.47 Million | ▲ +170.1% |
| 2014 | -0.65x | NT$-226.16 Million | NT$350.51 Million | ▼ -184.9% |
| 2013 | 0.76x | NT$454.43 Million | NT$597.61 Million | ▼ -45.5% |
| 2012 | 1.39x | NT$353.23 Million | NT$253.35 Million | ▲ +18.1% |
| 2011 | 1.18x | NT$416.49 Million | NT$352.85 Million | ▼ -34.7% |
| 2010 | 1.81x | NT$660.95 Million | NT$365.80 Million | ▲ +165.5% |
| 2009 | 0.68x | NT$239.92 Million | NT$352.51 Million | ▼ -83.4% |
| 2008 | 4.10x | NT$1.41 Billion | NT$343.91 Million | ▲ +26.3% |
| 2007 | 3.24x | NT$1.43 Billion | NT$439.29 Million | ▲ +102.1% |
| 2006 | 1.60x | NT$984.76 Million | NT$613.59 Million | ▲ +25.6% |
| 2005 | 1.28x | NT$497.77 Million | NT$389.51 Million | ▲ +41.6% |
| 2004 | 0.90x | NT$319.52 Million | NT$354.15 Million | ▼ -0.8% |
| 2003 | 0.91x | NT$261.48 Million | NT$287.44 Million | ▲ +6.8% |
| 2001 | 0.85x | NT$74.44 Million | NT$87.43 Million | — |