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. Explore 8114 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore 8114 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Posiflex Technology Inc (2002–2025)
Year-by-year debt coverage analysis for Posiflex Technology Inc. For market capitalisation and broader financial context, see Posiflex Technology Inc market cap and net worth.
| 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 | — |