ITE Tech Inc Cash Flow-to-Debt Ratio
ITE Tech Inc 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. Check cash flow quality index of ITE Tech Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ITE Tech Inc (2002–2024)
Cash flow-to-debt ratio of ITE Tech Inc from 2002 to 2024. Historical debt coverage capacity for ITE Tech Inc across 23 annual periods. Check 3014 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
ITE Tech Inc Cash Flow-to-Debt Ratio by Year (2002–2024)
ITE Tech Inc cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for ITE Tech Inc. For the full cash flow conversion analysis, see 3014 cash flow metrics.
| 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 | — |