Innolux Corp Cash Flow-to-Debt Ratio
Innolux Corp cash flow-to-debt ratio. Innolux Corp (3481) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of NT$6.66 Billion could theoretically repay 0% of its total liabilities (NT$175.28 Billion) in one year. Check 3481 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Innolux Corp (2006–2025)
Cash flow-to-debt ratio of Innolux Corp from 2006 to 2025. Historical debt coverage capacity for Innolux Corp across 20 annual periods. Check Innolux Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Innolux Corp Cash Flow-to-Debt Ratio by Year (2006–2025)
Innolux Corp cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Innolux Corp. For the full cash flow conversion analysis, see Innolux Corp cash conversion from operations.
| 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 | — |