Uniflex Technology Inc Cash Flow-to-Debt Ratio
Uniflex Technology Inc cash flow-to-debt ratio. Uniflex Technology Inc (3321) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of NT$-58.59 Million could theoretically repay 0% of its total liabilities (NT$1.38 Billion) in one year. Check 3321 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Uniflex Technology Inc (2009–2025)
Cash flow-to-debt ratio of Uniflex Technology Inc from 2009 to 2025. Historical debt coverage capacity for Uniflex Technology Inc across 17 annual periods. Check how aggressively does Uniflex Technology Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Uniflex Technology Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
Uniflex Technology Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Uniflex Technology Inc. For the full cash flow conversion analysis, see Uniflex Technology Inc (3321) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | NT$-250.87 Million | NT$1.42 Billion | ▲ +17.9% |
| 2024 | -0.21x | NT$-302.36 Million | NT$1.41 Billion | ▼ -324.4% |
| 2023 | -0.05x | NT$-65.12 Million | NT$1.29 Billion | ▼ -137.8% |
| 2022 | 0.13x | NT$156.24 Million | NT$1.17 Billion | ▲ +315.4% |
| 2021 | 0.03x | NT$44.89 Million | NT$1.39 Billion | ▼ -67.6% |
| 2020 | 0.10x | NT$140.04 Million | NT$1.41 Billion | ▲ +153.5% |
| 2019 | 0.04x | NT$73.80 Million | NT$1.88 Billion | ▲ +230.7% |
| 2018 | 0.01x | NT$28.84 Million | NT$2.43 Billion | ▲ +165.7% |
| 2017 | -0.02x | NT$-51.02 Million | NT$2.83 Billion | ▲ +79.4% |
| 2016 | -0.09x | NT$-185.52 Million | NT$2.12 Billion | ▼ -128.9% |
| 2015 | 0.30x | NT$452.49 Million | NT$1.49 Billion | ▼ -21.3% |
| 2014 | 0.39x | NT$635.84 Million | NT$1.65 Billion | ▲ +84.9% |
| 2013 | 0.21x | NT$387.79 Million | NT$1.86 Billion | ▲ +127.2% |
| 2012 | 0.09x | NT$176.76 Million | NT$1.93 Billion | ▲ +150.8% |
| 2011 | -0.18x | NT$-330.87 Million | NT$1.83 Billion | ▲ +11.5% |
| 2010 | -0.20x | NT$-397.34 Million | NT$1.95 Billion | ▼ -47.8% |
| 2009 | -0.14x | NT$-300.37 Million | NT$2.17 Billion | — |