CviLux Corp Cash Flow-to-Debt Ratio
CviLux Corp cash flow-to-debt ratio. CviLux Corp (8103) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of NT$138.12 Million could theoretically repay 0% of its total liabilities (NT$2.81 Billion) in one year. Check earnings quality score of CviLux Corp 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 CviLux Corp (2002–2025)
Cash flow-to-debt ratio of CviLux Corp from 2002 to 2025. Historical debt coverage capacity for CviLux Corp across 24 annual periods. Check CviLux Corp (8103) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CviLux Corp Cash Flow-to-Debt Ratio by Year (2002–2025)
CviLux Corp cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for CviLux Corp. For the full cash flow conversion analysis, see CviLux Corp (8103) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | NT$649.43 Million | NT$2.12 Billion | ▼ -21.2% |
| 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 | — |