CviLux Corp (8103) — 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. See 8103 financial flexibility index 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
CviLux Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for CviLux Corp across 24 annual periods. For the full cash flow conversion analysis, see CviLux Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for CviLux Corp (2002–2025)
Year-by-year debt coverage analysis for CviLux Corp. Check CviLux Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | 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 | — |