Compucase Enterprise Co Ltd (3032) — Cash Flow-to-Debt Ratio
Compucase Enterprise Co Ltd (3032) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of NT$657.38 Million could theoretically repay 0% of its total liabilities (NT$14.44 Billion) in one year. Explore 3032 long-term investment intensity 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
Compucase Enterprise Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Compucase Enterprise Co Ltd across 23 annual periods. Also explore total assets of Compucase Enterprise Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Compucase Enterprise Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Compucase Enterprise Co Ltd. For market capitalisation and broader financial context, see 3032 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | NT$1.36 Billion | NT$4.95 Billion | ▲ +2.1% |
| 2023 | 0.27x | NT$1.10 Billion | NT$4.08 Billion | ▼ -15.4% |
| 2022 | 0.32x | NT$1.28 Billion | NT$4.04 Billion | ▲ +435.1% |
| 2021 | 0.06x | NT$259.84 Million | NT$4.38 Billion | ▼ -44.5% |
| 2020 | 0.11x | NT$623.39 Million | NT$5.83 Billion | ▼ -32.4% |
| 2019 | 0.16x | NT$734.62 Million | NT$4.64 Billion | ▲ +262.2% |
| 2018 | 0.04x | NT$206.04 Million | NT$4.72 Billion | ▼ -54.5% |
| 2017 | 0.10x | NT$413.17 Million | NT$4.30 Billion | ▼ -52.1% |
| 2016 | 0.20x | NT$762.11 Million | NT$3.81 Billion | ▲ +68.3% |
| 2015 | 0.12x | NT$186.21 Million | NT$1.56 Billion | ▼ -38.4% |
| 2014 | 0.19x | NT$206.91 Million | NT$1.07 Billion | ▼ -40.4% |
| 2013 | 0.32x | NT$287.60 Million | NT$887.43 Million | ▲ +101.5% |
| 2012 | 0.16x | NT$135.19 Million | NT$840.58 Million | ▲ +262.3% |
| 2011 | -0.10x | NT$-100.78 Million | NT$1.02 Billion | ▼ -132.2% |
| 2010 | 0.31x | NT$234.98 Million | NT$764.41 Million | ▼ -49.0% |
| 2009 | 0.60x | NT$447.64 Million | NT$742.75 Million | ▲ +374.8% |
| 2008 | 0.13x | NT$115.53 Million | NT$910.05 Million | ▼ -56.0% |
| 2007 | 0.29x | NT$269.18 Million | NT$932.24 Million | ▼ -31.0% |
| 2006 | 0.42x | NT$356.24 Million | NT$851.74 Million | ▲ +14.5% |
| 2005 | 0.37x | NT$332.50 Million | NT$910.03 Million | ▲ +182.7% |
| 2004 | 0.13x | NT$113.41 Million | NT$877.48 Million | ▲ +30.7% |
| 2003 | 0.10x | NT$118.51 Million | NT$1.20 Billion | ▼ -66.9% |
| 2002 | 0.30x | NT$292.22 Million | NT$976.98 Million | — |