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

Latest as of March 2026: 0.06x

Innolux Corp (3481) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of NT$9.13 Billion could theoretically repay 0% of its total liabilities (NT$158.17 Billion) in one year. Explore Innolux Corp (3481) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

NT$9.13 Billion
TWD

Total Liabilities

NT$158.17 Billion
TWD

Data as of

Mar 2026
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 (3481) total assets for the complete picture of this company's asset base.

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 Innolux Corp (3481) total market value.

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.