Darfon Electronics Corp (8163) — Cash Flow-to-Debt Ratio
Darfon Electronics Corp (8163) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of NT$-293.71 Million could theoretically repay 0% of its total liabilities (NT$20.36 Billion) in one year. See Darfon Electronics Corp leverage flexibility 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
Darfon Electronics Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Darfon Electronics Corp across 18 annual periods. For the full cash flow conversion analysis, see Darfon Electronics Corp (8163) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Darfon Electronics Corp (2008–2025)
Year-by-year debt coverage analysis for Darfon Electronics Corp. Check Darfon Electronics Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | NT$1.09 Billion | NT$20.36 Billion | ▼ -59.1% |
| 2024 | 0.13x | NT$2.59 Billion | NT$19.77 Billion | ▼ -44.7% |
| 2023 | 0.24x | NT$4.53 Billion | NT$19.11 Billion | ▲ +281.0% |
| 2022 | 0.06x | NT$1.23 Billion | NT$19.73 Billion | ▲ +214.4% |
| 2021 | -0.05x | NT$-1.11 Billion | NT$20.47 Billion | ▼ -167.6% |
| 2020 | 0.08x | NT$1.10 Billion | NT$13.69 Billion | ▼ -47.7% |
| 2019 | 0.15x | NT$1.71 Billion | NT$11.12 Billion | ▼ -35.7% |
| 2018 | 0.24x | NT$2.30 Billion | NT$9.65 Billion | ▲ +139.7% |
| 2017 | 0.10x | NT$729.96 Million | NT$7.33 Billion | ▼ -58.1% |
| 2016 | 0.24x | NT$2.05 Billion | NT$8.64 Billion | ▲ +3.1% |
| 2015 | 0.23x | NT$1.86 Billion | NT$8.08 Billion | ▲ +141.6% |
| 2014 | 0.10x | NT$878.04 Million | NT$9.20 Billion | ▼ -8.0% |
| 2013 | 0.10x | NT$994.53 Million | NT$9.59 Billion | ▲ +15.4% |
| 2012 | 0.09x | NT$1.02 Billion | NT$11.30 Billion | ▲ +70.0% |
| 2011 | 0.05x | NT$616.34 Million | NT$11.66 Billion | ▼ -76.7% |
| 2010 | 0.23x | NT$2.62 Billion | NT$11.55 Billion | ▲ +49.1% |
| 2009 | 0.15x | NT$1.91 Billion | NT$12.55 Billion | ▲ +33.1% |
| 2008 | 0.11x | NT$1.69 Billion | NT$14.74 Billion | — |