104 Corporation (3130) — Cash Flow-to-Debt Ratio
104 Corporation (3130) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of NT$308.34 Million could theoretically repay 0% of its total liabilities (NT$2.26 Billion) in one year. See 3130 free cash flow generation 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
104 Corporation Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for 104 Corporation across 24 annual periods. Also explore 104 Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 104 Corporation (2002–2025)
Year-by-year debt coverage analysis for 104 Corporation. For market capitalisation and broader financial context, see how much is 104 Corporation worth.
| 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 | — |