RiTdisplay Corp (8104) — Cash Flow-to-Debt Ratio
RiTdisplay Corp (8104) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of NT$-61.35 Million could theoretically repay 0% of its total liabilities (NT$4.86 Billion) in one year. See 8104 FCF generation index 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
RiTdisplay Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for RiTdisplay Corp across 12 annual periods. Also explore RiTdisplay Corp (8104) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RiTdisplay Corp (2013–2024)
Year-by-year debt coverage analysis for RiTdisplay Corp. For market capitalisation and broader financial context, see RiTdisplay Corp (8104) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |