RiTdisplay Corp (8104) — Cash Flow-to-Debt Ratio
RiTdisplay Corp (8104) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of NT$68.13 Million could theoretically repay 0% of its total liabilities (NT$5.23 Billion) in one year. See RiTdisplay Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RiTdisplay Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for RiTdisplay Corp across 13 annual periods. For the full cash flow conversion analysis, see 8104 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for RiTdisplay Corp (2013–2025)
Year-by-year debt coverage analysis for RiTdisplay Corp. Check 8104 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |