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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Darfon Electronics Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Darfon Electronics Corp (2008–2025)
Year-by-year debt coverage analysis for Darfon Electronics Corp. For market capitalisation and broader financial context, see 8163 market cap.
| 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 | — |