RiTdisplay Corp Cash Flow-to-Debt Ratio
RiTdisplay Corp cash flow-to-debt ratio. RiTdisplay Corp (8104) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of NT$-2.24 Million could theoretically repay 0% of its total liabilities (NT$5.27 Billion) in one year. Check 8104 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RiTdisplay Corp (2013–2025)
Cash flow-to-debt ratio of RiTdisplay Corp from 2013 to 2025. Historical debt coverage capacity for RiTdisplay Corp across 13 annual periods. Check RiTdisplay Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
RiTdisplay Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
RiTdisplay Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for RiTdisplay Corp. For the full cash flow conversion analysis, see RiTdisplay Corp (8104) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-226.10 Million | NT$5.34 Billion | ▼ -325.2% |
| 2024 | 0.02x | NT$79.66 Million | NT$4.24 Billion | ▼ -88.1% |
| 2023 | 0.16x | NT$463.91 Million | NT$2.94 Billion | ▲ +3160.2% |
| 2022 | 0.00x | NT$14.00 Million | NT$2.89 Billion | ▼ -24.0% |
| 2021 | 0.01x | NT$10.69 Million | NT$1.68 Billion | ▼ -97.2% |
| 2020 | 0.22x | NT$370.44 Million | NT$1.65 Billion | ▲ +46.3% |
| 2019 | 0.15x | NT$258.29 Million | NT$1.68 Billion | ▲ +650.9% |
| 2018 | 0.02x | NT$44.54 Million | NT$2.18 Billion | ▼ -82.7% |
| 2017 | 0.12x | NT$292.89 Million | NT$2.48 Billion | ▼ -50.1% |
| 2016 | 0.24x | NT$488.92 Million | NT$2.07 Billion | ▲ +27.8% |
| 2015 | 0.18x | NT$413.02 Million | NT$2.24 Billion | ▲ +400.1% |
| 2014 | 0.04x | NT$90.16 Million | NT$2.44 Billion | ▼ -48.1% |
| 2013 | 0.07x | NT$186.00 Million | NT$2.61 Billion | — |