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. See financial agility of Compucase Enterprise Co Ltd 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
Compucase Enterprise Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Compucase Enterprise Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 3032 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Compucase Enterprise Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Compucase Enterprise Co Ltd. Check 3032 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | 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 | — |