CyberPower Systems Inc (3617) — Cash Flow-to-Debt Ratio
CyberPower Systems Inc (3617) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of NT$488.73 Million could theoretically repay 0% of its total liabilities (NT$4.51 Billion) in one year. Explore investment intensity of CyberPower Systems Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CyberPower Systems Inc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for CyberPower Systems Inc across 17 annual periods. Also explore CyberPower Systems Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CyberPower Systems Inc (2008–2024)
Year-by-year debt coverage analysis for CyberPower Systems Inc. For market capitalisation and broader financial context, see how much is CyberPower Systems Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | NT$2.60 Billion | NT$6.20 Billion | ▲ +8.0% |
| 2023 | 0.39x | NT$2.13 Billion | NT$5.50 Billion | ▲ +425.2% |
| 2022 | 0.07x | NT$485.57 Million | NT$6.58 Billion | ▲ +184.7% |
| 2021 | -0.09x | NT$-556.24 Million | NT$6.38 Billion | ▼ -147.7% |
| 2020 | 0.18x | NT$1.10 Billion | NT$6.03 Billion | ▲ +142.7% |
| 2019 | 0.08x | NT$444.58 Million | NT$5.90 Billion | ▼ -16.1% |
| 2018 | 0.09x | NT$449.06 Million | NT$5.01 Billion | ▲ +9.9% |
| 2017 | 0.08x | NT$392.78 Million | NT$4.81 Billion | ▼ -86.3% |
| 2016 | 0.59x | NT$967.56 Million | NT$1.63 Billion | ▲ +47.2% |
| 2015 | 0.40x | NT$596.92 Million | NT$1.48 Billion | ▲ +55.4% |
| 2014 | 0.26x | NT$477.56 Million | NT$1.84 Billion | ▲ +592.6% |
| 2013 | -0.05x | NT$-94.07 Million | NT$1.78 Billion | ▼ -115.8% |
| 2012 | 0.33x | NT$447.74 Million | NT$1.34 Billion | ▲ +6.8% |
| 2011 | 0.31x | NT$363.87 Million | NT$1.17 Billion | ▲ +57.6% |
| 2010 | 0.20x | NT$191.99 Million | NT$969.83 Million | ▼ -61.7% |
| 2009 | 0.52x | NT$399.17 Million | NT$771.48 Million | ▲ +64.1% |
| 2008 | 0.32x | NT$239.91 Million | NT$760.85 Million | — |