Vivotek Inc (3454) — Cash Flow-to-Debt Ratio
Vivotek Inc (3454) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of NT$239.99 Million could theoretically repay 0% of its total liabilities (NT$2.06 Billion) in one year. See Vivotek Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vivotek Inc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Vivotek Inc across 21 annual periods. For the full cash flow conversion analysis, see Vivotek Inc (3454) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Vivotek Inc (2004–2024)
Year-by-year debt coverage analysis for Vivotek Inc. Check how high is Vivotek Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | NT$-240.79 Million | NT$2.71 Billion | ▼ -115.1% |
| 2023 | 0.59x | NT$1.64 Billion | NT$2.79 Billion | ▲ +336.5% |
| 2022 | 0.13x | NT$468.40 Million | NT$3.48 Billion | ▲ +164.5% |
| 2021 | 0.05x | NT$121.77 Million | NT$2.39 Billion | ▼ -81.2% |
| 2020 | 0.27x | NT$501.41 Million | NT$1.85 Billion | ▼ -42.5% |
| 2019 | 0.47x | NT$808.77 Million | NT$1.71 Billion | ▲ +928.8% |
| 2018 | 0.05x | NT$73.67 Million | NT$1.61 Billion | ▼ -84.7% |
| 2017 | 0.30x | NT$426.90 Million | NT$1.42 Billion | ▼ -59.1% |
| 2016 | 0.74x | NT$779.24 Million | NT$1.06 Billion | ▲ +116.4% |
| 2015 | 0.34x | NT$323.51 Million | NT$952.23 Million | ▼ -51.0% |
| 2014 | 0.69x | NT$531.04 Million | NT$765.76 Million | ▼ -29.5% |
| 2013 | 0.98x | NT$892.49 Million | NT$907.34 Million | ▲ +34.9% |
| 2012 | 0.73x | NT$590.18 Million | NT$809.10 Million | ▲ +64.8% |
| 2011 | 0.44x | NT$262.68 Million | NT$593.40 Million | ▼ -31.5% |
| 2010 | 0.65x | NT$264.65 Million | NT$409.65 Million | ▲ +53.2% |
| 2009 | 0.42x | NT$173.78 Million | NT$412.08 Million | ▼ -51.4% |
| 2008 | 0.87x | NT$179.26 Million | NT$206.64 Million | ▼ -7.8% |
| 2007 | 0.94x | NT$166.68 Million | NT$177.06 Million | ▼ -11.1% |
| 2006 | 1.06x | NT$215.90 Million | NT$203.82 Million | ▲ +41.8% |
| 2005 | 0.75x | NT$148.72 Million | NT$199.05 Million | ▲ +56.4% |
| 2004 | 0.48x | NT$63.08 Million | NT$132.02 Million | — |