CviLux Corp (8103) — Cash Flow-to-Debt Ratio
CviLux Corp (8103) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of NT$186.30 Million could theoretically repay 0% of its total liabilities (NT$2.06 Billion) in one year. See how much free cash does CviLux Corp generate 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
CviLux Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for CviLux Corp across 23 annual periods. Also explore how fast is CviLux Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CviLux Corp (2002–2024)
Year-by-year debt coverage analysis for CviLux Corp. For market capitalisation and broader financial context, see CviLux Corp (8103) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | NT$654.96 Million | NT$1.69 Billion | ▲ +5.9% |
| 2023 | 0.37x | NT$714.13 Million | NT$1.95 Billion | ▼ -29.0% |
| 2022 | 0.52x | NT$1.06 Billion | NT$2.06 Billion | ▲ +267.9% |
| 2021 | 0.14x | NT$322.53 Million | NT$2.30 Billion | ▼ -13.9% |
| 2020 | 0.16x | NT$310.37 Million | NT$1.90 Billion | ▼ -42.9% |
| 2019 | 0.29x | NT$510.45 Million | NT$1.79 Billion | ▲ +208.7% |
| 2018 | 0.09x | NT$135.96 Million | NT$1.47 Billion | ▼ -48.5% |
| 2017 | 0.18x | NT$249.67 Million | NT$1.39 Billion | ▼ -42.8% |
| 2016 | 0.31x | NT$380.99 Million | NT$1.21 Billion | ▼ -11.1% |
| 2015 | 0.35x | NT$464.64 Million | NT$1.31 Billion | ▲ +81.9% |
| 2014 | 0.19x | NT$271.82 Million | NT$1.40 Billion | ▼ -41.0% |
| 2013 | 0.33x | NT$385.81 Million | NT$1.17 Billion | ▼ -42.4% |
| 2012 | 0.57x | NT$478.21 Million | NT$835.68 Million | ▲ +40.0% |
| 2011 | 0.41x | NT$375.66 Million | NT$919.21 Million | ▲ +3.2% |
| 2010 | 0.40x | NT$329.63 Million | NT$832.68 Million | ▼ -15.9% |
| 2009 | 0.47x | NT$260.63 Million | NT$553.39 Million | ▼ -28.8% |
| 2008 | 0.66x | NT$309.95 Million | NT$468.44 Million | ▼ -8.5% |
| 2007 | 0.72x | NT$350.12 Million | NT$484.13 Million | ▲ +165.9% |
| 2006 | 0.27x | NT$143.12 Million | NT$526.17 Million | ▼ -25.7% |
| 2005 | 0.37x | NT$113.58 Million | NT$310.31 Million | ▲ +53.6% |
| 2004 | 0.24x | NT$103.80 Million | NT$435.55 Million | ▼ -44.3% |
| 2003 | 0.43x | NT$99.70 Million | NT$233.00 Million | ▲ +39.0% |
| 2002 | 0.31x | NT$64.68 Million | NT$210.12 Million | — |