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 ITE Tech Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of ITE Tech Inc to track the company's year-over-year net asset growth rate.
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 3014 market cap overview.
| 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 | — |