Posiflex Technology Inc Cash Flow-to-Debt Ratio
Posiflex Technology Inc cash flow-to-debt ratio. Posiflex Technology Inc (8114) has a Cash Flow-to-Debt Ratio of -0.14x as of March 2026, meaning its operating cash flow of NT$-936.70 Million could theoretically repay 0% of its total liabilities (NT$6.51 Billion) in one year. Check 8114 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Posiflex Technology Inc (2002–2025)
Cash flow-to-debt ratio of Posiflex Technology Inc from 2002 to 2025. Historical debt coverage capacity for Posiflex Technology Inc across 24 annual periods. Check Posiflex Technology Inc (8114) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Posiflex Technology Inc Cash Flow-to-Debt Ratio by Year (2002–2025)
Posiflex Technology Inc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Posiflex Technology Inc. For the full cash flow conversion analysis, see 8114 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | NT$5.21 Billion | NT$5.04 Billion | ▲ +471.8% |
| 2024 | 0.18x | NT$1.77 Billion | NT$9.79 Billion | ▼ -24.1% |
| 2023 | 0.24x | NT$2.03 Billion | NT$8.53 Billion | ▲ +93.4% |
| 2022 | 0.12x | NT$1.16 Billion | NT$9.43 Billion | ▲ +427.5% |
| 2021 | 0.02x | NT$240.88 Million | NT$10.32 Billion | ▼ -47.6% |
| 2020 | 0.04x | NT$499.23 Million | NT$11.20 Billion | ▼ -31.9% |
| 2019 | 0.07x | NT$731.98 Million | NT$11.19 Billion | ▲ +8.5% |
| 2018 | 0.06x | NT$662.38 Million | NT$10.99 Billion | ▲ +73.8% |
| 2017 | 0.03x | NT$407.87 Million | NT$11.76 Billion | ▼ -80.4% |
| 2016 | 0.18x | NT$888.76 Million | NT$5.03 Billion | ▼ -44.1% |
| 2015 | 0.32x | NT$580.69 Million | NT$1.84 Billion | ▲ +4.1% |
| 2014 | 0.30x | NT$463.86 Million | NT$1.53 Billion | ▼ -41.9% |
| 2013 | 0.52x | NT$507.54 Million | NT$971.52 Million | ▼ -23.5% |
| 2012 | 0.68x | NT$435.31 Million | NT$637.54 Million | ▲ +17.5% |
| 2011 | 0.58x | NT$359.27 Million | NT$618.25 Million | ▲ +300.4% |
| 2010 | 0.15x | NT$76.71 Million | NT$528.56 Million | ▼ -78.8% |
| 2009 | 0.68x | NT$295.07 Million | NT$431.69 Million | ▼ -34.2% |
| 2008 | 1.04x | NT$446.06 Million | NT$429.45 Million | ▲ +24.9% |
| 2007 | 0.83x | NT$337.95 Million | NT$406.39 Million | ▼ -41.0% |
| 2006 | 1.41x | NT$477.45 Million | NT$338.82 Million | ▲ +28.9% |
| 2005 | 1.09x | NT$332.52 Million | NT$304.15 Million | ▼ -27.0% |
| 2004 | 1.50x | NT$357.87 Million | NT$238.87 Million | ▲ +366.4% |
| 2003 | 0.32x | NT$67.64 Million | NT$210.55 Million | ▼ -68.2% |
| 2002 | 1.01x | NT$87.87 Million | NT$86.95 Million | — |