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. Explore Darfon Electronics Corp (8163) investment intensity 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
Darfon Electronics Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Darfon Electronics Corp across 18 annual periods. Also explore 8163 current and non-current assets for the complete picture of this company's asset base.
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 how much is Darfon Electronics Corp worth.
| 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 | — |