Posiflex Technology Inc (8114) — 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. See how financially flexible is Posiflex Technology Inc 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
Posiflex Technology Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Posiflex Technology Inc across 24 annual periods. For the full cash flow conversion analysis, see 8114 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Posiflex Technology Inc (2002–2025)
Year-by-year debt coverage analysis for Posiflex Technology Inc. Check Posiflex Technology Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |