Unitech Electronics Co. Ltd. Cash Flow-to-Debt Ratio
Unitech Electronics Co. Ltd. cash flow-to-debt ratio. Unitech Electronics Co. Ltd. (3652) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of NT$-9.08 Million could theoretically repay 0% of its total liabilities (NT$674.40 Million) in one year. Check Unitech Electronics Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Unitech Electronics Co. Ltd. (2019–2024)
Cash flow-to-debt ratio of Unitech Electronics Co. Ltd. from 2019 to 2024. Historical debt coverage capacity for Unitech Electronics Co. Ltd. across 6 annual periods. Check 3652 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Unitech Electronics Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2024)
Unitech Electronics Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Unitech Electronics Co. Ltd.. For the full cash flow conversion analysis, see Unitech Electronics Co. Ltd. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | NT$195.53 Million | NT$664.13 Million | ▲ +33.2% |
| 2023 | 0.22x | NT$124.81 Million | NT$564.79 Million | ▼ -24.7% |
| 2022 | 0.29x | NT$199.15 Million | NT$678.94 Million | ▲ +83.2% |
| 2021 | 0.16x | NT$92.05 Million | NT$574.97 Million | ▼ -34.0% |
| 2020 | 0.24x | NT$140.02 Million | NT$577.12 Million | ▲ +38.6% |
| 2019 | 0.18x | NT$109.67 Million | NT$626.56 Million | — |