Kinsus Interconnect Technology Corp (3189) — Cash Flow-to-Debt Ratio
Kinsus Interconnect Technology Corp (3189) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of NT$2.01 Billion could theoretically repay 0% of its total liabilities (NT$32.18 Billion) in one year. Explore Kinsus Interconnect Technology Corp (3189) long-term investment share 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
Kinsus Interconnect Technology Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Kinsus Interconnect Technology Corp across 24 annual periods. Also explore total assets of Kinsus Interconnect Technology Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kinsus Interconnect Technology Corp (2002–2025)
Year-by-year debt coverage analysis for Kinsus Interconnect Technology Corp. For market capitalisation and broader financial context, see Kinsus Interconnect Technology Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | NT$8.09 Billion | NT$38.60 Billion | ▲ +7.6% |
| 2024 | 0.19x | NT$7.71 Billion | NT$39.56 Billion | ▲ +21.1% |
| 2023 | 0.16x | NT$6.26 Billion | NT$38.91 Billion | ▼ -65.9% |
| 2022 | 0.47x | NT$15.96 Billion | NT$33.82 Billion | ▲ +13.4% |
| 2021 | 0.42x | NT$10.57 Billion | NT$25.40 Billion | ▲ +5.6% |
| 2020 | 0.39x | NT$5.36 Billion | NT$13.59 Billion | ▲ +63.5% |
| 2019 | 0.24x | NT$3.10 Billion | NT$12.87 Billion | ▼ -24.3% |
| 2018 | 0.32x | NT$4.10 Billion | NT$12.88 Billion | ▼ -34.4% |
| 2017 | 0.49x | NT$6.00 Billion | NT$12.36 Billion | ▼ -13.6% |
| 2016 | 0.56x | NT$5.75 Billion | NT$10.24 Billion | ▼ -4.4% |
| 2015 | 0.59x | NT$6.94 Billion | NT$11.81 Billion | ▼ -6.2% |
| 2014 | 0.63x | NT$6.89 Billion | NT$11.00 Billion | ▲ +9.0% |
| 2013 | 0.57x | NT$6.08 Billion | NT$10.58 Billion | ▲ +14.6% |
| 2012 | 0.50x | NT$5.44 Billion | NT$10.86 Billion | ▲ +47.4% |
| 2011 | 0.34x | NT$3.66 Billion | NT$10.78 Billion | ▲ +7.4% |
| 2010 | 0.32x | NT$2.43 Billion | NT$7.68 Billion | ▼ -24.8% |
| 2009 | 0.42x | NT$1.44 Billion | NT$3.42 Billion | ▼ -80.5% |
| 2008 | 2.16x | NT$4.70 Billion | NT$2.18 Billion | ▲ +5.4% |
| 2007 | 2.05x | NT$5.14 Billion | NT$2.51 Billion | ▲ +19.6% |
| 2006 | 1.71x | NT$4.11 Billion | NT$2.40 Billion | ▲ +119.4% |
| 2005 | 0.78x | NT$1.95 Billion | NT$2.50 Billion | ▼ -24.2% |
| 2004 | 1.03x | NT$1.68 Billion | NT$1.64 Billion | ▲ +78.7% |
| 2003 | 0.58x | NT$598.87 Million | NT$1.04 Billion | ▲ +287.6% |
| 2002 | 0.15x | NT$92.44 Million | NT$622.05 Million | — |