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$5.23 Billion) in one year. Check RiTdisplay Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RiTdisplay Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for RiTdisplay Corp across 13 annual periods. Also explore balance sheet size of RiTdisplay Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RiTdisplay Corp (2013–2025)
Year-by-year debt coverage analysis for RiTdisplay Corp. For market capitalisation and broader financial context, see RiTdisplay Corp (8104) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |