Zenitron Corp (3028) — Cash Flow-to-Debt Ratio
Zenitron Corp (3028) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of NT$-1.69 Billion could theoretically repay 0% of its total liabilities (NT$15.51 Billion) in one year. See how financially flexible is Zenitron Corp 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
Zenitron Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Zenitron Corp across 20 annual periods. For the full cash flow conversion analysis, see Zenitron Corp (3028) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zenitron Corp (2002–2024)
Year-by-year debt coverage analysis for Zenitron Corp. Check how high is Zenitron Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | NT$1.47 Billion | NT$13.68 Billion | ▼ -45.9% |
| 2023 | 0.20x | NT$3.05 Billion | NT$15.31 Billion | ▲ +289.3% |
| 2022 | -0.11x | NT$-1.70 Billion | NT$16.21 Billion | ▼ -36.6% |
| 2021 | -0.08x | NT$-1.27 Billion | NT$16.49 Billion | ▲ +54.3% |
| 2020 | -0.17x | NT$-2.44 Billion | NT$14.49 Billion | ▼ -173.0% |
| 2019 | 0.23x | NT$2.27 Billion | NT$9.82 Billion | ▲ +251.7% |
| 2018 | -0.15x | NT$-1.88 Billion | NT$12.35 Billion | ▼ -61.0% |
| 2017 | -0.09x | NT$-962.65 Million | NT$10.19 Billion | ▼ -189.6% |
| 2016 | 0.11x | NT$837.00 Million | NT$7.94 Billion | ▲ +44.2% |
| 2015 | 0.07x | NT$580.58 Million | NT$7.94 Billion | ▲ +1254.1% |
| 2014 | 0.01x | NT$47.82 Million | NT$8.85 Billion | ▲ +103.9% |
| 2013 | -0.14x | NT$-1.20 Billion | NT$8.72 Billion | ▼ -176.5% |
| 2012 | 0.18x | NT$1.32 Billion | NT$7.37 Billion | ▲ +808.0% |
| 2011 | 0.02x | NT$157.41 Million | NT$7.95 Billion | ▲ +145.9% |
| 2010 | -0.04x | NT$-348.69 Million | NT$8.09 Billion | ▲ +17.2% |
| 2009 | -0.05x | NT$-352.12 Million | NT$6.76 Billion | ▼ -126.3% |
| 2008 | 0.20x | NT$1.07 Billion | NT$5.40 Billion | ▲ +553.9% |
| 2006 | 0.03x | NT$172.47 Million | NT$5.70 Billion | ▲ +8.5% |
| 2005 | 0.03x | NT$154.42 Million | NT$5.54 Billion | ▼ -76.0% |
| 2002 | 0.12x | NT$248.72 Million | NT$2.14 Billion | — |