ITE Tech Inc (3014) — Cash Flow-to-Debt Ratio
ITE Tech Inc (3014) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of NT$413.99 Million could theoretically repay 0% of its total liabilities (NT$2.16 Billion) in one year. Explore investment intensity of ITE Tech Inc 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
ITE Tech Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for ITE Tech Inc across 23 annual periods. Also explore 3014 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ITE Tech Inc (2002–2024)
Year-by-year debt coverage analysis for ITE Tech Inc. For market capitalisation and broader financial context, see ITE Tech Inc (3014) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | NT$1.38 Billion | NT$2.07 Billion | ▼ -51.1% |
| 2023 | 1.37x | NT$2.44 Billion | NT$1.79 Billion | ▲ +37.2% |
| 2022 | 1.00x | NT$1.28 Billion | NT$1.29 Billion | ▲ +130.6% |
| 2021 | 0.43x | NT$1.03 Billion | NT$2.38 Billion | ▲ +319.8% |
| 2020 | 0.10x | NT$172.57 Million | NT$1.68 Billion | ▼ -86.0% |
| 2019 | 0.73x | NT$969.62 Million | NT$1.32 Billion | ▲ +40.5% |
| 2018 | 0.52x | NT$561.39 Million | NT$1.08 Billion | ▼ -21.7% |
| 2017 | 0.67x | NT$692.27 Million | NT$1.04 Billion | ▲ +28.0% |
| 2016 | 0.52x | NT$474.81 Million | NT$912.22 Million | ▲ +63.1% |
| 2015 | 0.32x | NT$292.86 Million | NT$917.84 Million | ▼ -34.1% |
| 2014 | 0.48x | NT$425.00 Million | NT$877.61 Million | ▲ +9.2% |
| 2013 | 0.44x | NT$423.45 Million | NT$954.81 Million | ▼ -25.0% |
| 2012 | 0.59x | NT$470.51 Million | NT$796.01 Million | ▼ -16.6% |
| 2011 | 0.71x | NT$480.50 Million | NT$678.09 Million | ▲ +61.1% |
| 2010 | 0.44x | NT$345.61 Million | NT$785.85 Million | ▼ -41.5% |
| 2009 | 0.75x | NT$602.75 Million | NT$801.77 Million | ▼ -15.0% |
| 2008 | 0.88x | NT$640.11 Million | NT$723.55 Million | ▼ -48.7% |
| 2007 | 1.72x | NT$874.64 Million | NT$507.04 Million | ▲ +59.5% |
| 2006 | 1.08x | NT$399.97 Million | NT$369.87 Million | ▲ +98.4% |
| 2005 | 0.55x | NT$259.62 Million | NT$476.24 Million | ▲ +0.9% |
| 2004 | 0.54x | NT$150.56 Million | NT$278.75 Million | ▼ -35.8% |
| 2003 | 0.84x | NT$307.63 Million | NT$365.69 Million | ▲ +1.1% |
| 2002 | 0.83x | NT$322.64 Million | NT$387.75 Million | — |