Innolux Corp (3481) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

Innolux Corp (3481) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of NT$7.04 Billion could theoretically repay 0% of its total liabilities (NT$160.82 Billion) in one year. See 3481 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

NT$7.04 Billion
TWD

Total Liabilities

NT$160.82 Billion
TWD

Data as of

Dec 2025
Most recent filing

Innolux Corp Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Innolux Corp across 20 annual periods. Also explore Innolux Corp net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Innolux Corp (2006–2025)

Year-by-year debt coverage analysis for Innolux Corp. For market capitalisation and broader financial context, see how much is Innolux Corp worth.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.13x NT$20.17 Billion NT$160.82 Billion ▼ -10.9%
2024 0.14x NT$17.53 Billion NT$124.55 Billion ▲ +89.5%
2023 0.07x NT$9.56 Billion NT$128.65 Billion ▲ +589.7%
2022 -0.02x NT$-1.98 Billion NT$130.75 Billion ▼ -102.4%
2021 0.63x NT$101.75 Billion NT$162.72 Billion ▲ +296.3%
2020 0.16x NT$22.40 Billion NT$141.99 Billion ▲ +57.0%
2019 0.10x NT$13.84 Billion NT$137.65 Billion ▼ -70.0%
2018 0.34x NT$52.58 Billion NT$156.93 Billion ▼ -39.0%
2017 0.55x NT$82.64 Billion NT$150.53 Billion ▲ +139.1%
2016 0.23x NT$33.40 Billion NT$145.47 Billion ▼ -56.1%
2015 0.52x NT$81.06 Billion NT$155.18 Billion ▲ +27.0%
2014 0.41x NT$104.21 Billion NT$253.35 Billion ▲ +70.0%
2013 0.24x NT$75.89 Billion NT$313.62 Billion ▲ +121.6%
2012 0.11x NT$43.51 Billion NT$398.42 Billion ▲ +88.2%
2011 0.06x NT$28.14 Billion NT$485.00 Billion ▼ -66.7%
2010 0.17x NT$78.12 Billion NT$448.48 Billion ▲ +35.8%
2009 0.13x NT$11.02 Billion NT$85.88 Billion ▼ -56.6%
2008 0.30x NT$18.54 Billion NT$62.76 Billion ▼ -18.0%
2007 0.36x NT$18.87 Billion NT$52.39 Billion ▲ +95.6%
2006 0.18x NT$10.24 Billion NT$55.60 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.