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. See 3014 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
ITE Tech Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for ITE Tech Inc across 23 annual periods. For the full cash flow conversion analysis, see ITE Tech Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for ITE Tech Inc (2002–2024)
Year-by-year debt coverage analysis for ITE Tech Inc. Check cash flow quality index of ITE Tech Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |