CyberPower Systems Inc (3617) — Cash Flow-to-Debt Ratio
CyberPower Systems Inc (3617) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of NT$177.19 Million could theoretically repay 0% of its total liabilities (NT$5.52 Billion) in one year. See CyberPower Systems Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CyberPower Systems Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for CyberPower Systems Inc across 18 annual periods. For the full cash flow conversion analysis, see 3617 operating cash flow.
Annual Cash Flow-to-Debt Ratio for CyberPower Systems Inc (2008–2025)
Year-by-year debt coverage analysis for CyberPower Systems Inc. Check 3617 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | NT$1.88 Billion | NT$4.54 Billion | ▼ -1.2% |
| 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 | — |