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 Compucase Enterprise Co Ltd (3032) free cash flow 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
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 3032 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is Compucase Enterprise Co Ltd worth.
| 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 | — |