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. See 3617 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is CyberPower Systems Inc growing its equity to track the company's year-over-year net asset growth rate.
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 3617 company net 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 | — |