104 Corporation Cash Flow-to-Debt Ratio
104 Corporation cash flow-to-debt ratio. 104 Corporation (3130) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of NT$325.58 Million could theoretically repay 0% of its total liabilities (NT$2.79 Billion) in one year. Check 104 Corporation earnings quality ratio 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 104 Corporation (2002–2025)
Cash flow-to-debt ratio of 104 Corporation from 2002 to 2025. Historical debt coverage capacity for 104 Corporation across 24 annual periods. Check 3130 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
104 Corporation Cash Flow-to-Debt Ratio by Year (2002–2025)
104 Corporation cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for 104 Corporation. For the full cash flow conversion analysis, see 104 Corporation cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | NT$823.39 Million | NT$2.26 Billion | ▼ -4.3% |
| 2024 | 0.38x | NT$781.85 Million | NT$2.05 Billion | ▲ +7.5% |
| 2023 | 0.35x | NT$662.51 Million | NT$1.87 Billion | ▼ -23.4% |
| 2022 | 0.46x | NT$768.76 Million | NT$1.66 Billion | ▲ +5.1% |
| 2021 | 0.44x | NT$602.88 Million | NT$1.37 Billion | ▲ +27.1% |
| 2020 | 0.35x | NT$412.54 Million | NT$1.19 Billion | ▼ -20.2% |
| 2019 | 0.43x | NT$470.93 Million | NT$1.09 Billion | ▼ -2.1% |
| 2018 | 0.44x | NT$414.21 Million | NT$934.86 Million | ▼ -19.4% |
| 2017 | 0.55x | NT$444.51 Million | NT$808.60 Million | ▲ +2.2% |
| 2016 | 0.54x | NT$395.11 Million | NT$734.52 Million | ▼ -5.5% |
| 2015 | 0.57x | NT$536.62 Million | NT$942.63 Million | ▼ -8.3% |
| 2014 | 0.62x | NT$511.68 Million | NT$824.32 Million | ▲ +17.0% |
| 2013 | 0.53x | NT$364.07 Million | NT$686.30 Million | ▲ +32.8% |
| 2012 | 0.40x | NT$237.51 Million | NT$594.47 Million | ▼ -14.2% |
| 2011 | 0.47x | NT$287.13 Million | NT$616.59 Million | ▼ -38.6% |
| 2010 | 0.76x | NT$433.93 Million | NT$572.23 Million | ▲ +52.6% |
| 2009 | 0.50x | NT$223.27 Million | NT$449.25 Million | ▼ -48.6% |
| 2008 | 0.97x | NT$384.19 Million | NT$397.24 Million | ▼ -5.1% |
| 2007 | 1.02x | NT$370.18 Million | NT$363.34 Million | ▼ -4.3% |
| 2006 | 1.06x | NT$312.32 Million | NT$293.29 Million | ▼ -8.7% |
| 2005 | 1.17x | NT$369.18 Million | NT$316.42 Million | ▲ +9.1% |
| 2004 | 1.07x | NT$339.47 Million | NT$317.52 Million | ▼ -9.9% |
| 2003 | 1.19x | NT$191.09 Million | NT$160.96 Million | ▲ +23.8% |
| 2002 | 0.96x | NT$125.17 Million | NT$130.54 Million | — |