Darfon Electronics Corp Cash Flow-to-Debt Ratio
Darfon Electronics Corp 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. Check Darfon Electronics Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Darfon Electronics Corp (2008–2025)
Cash flow-to-debt ratio of Darfon Electronics Corp from 2008 to 2025. Historical debt coverage capacity for Darfon Electronics Corp across 18 annual periods. Check 8163 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Darfon Electronics Corp Cash Flow-to-Debt Ratio by Year (2008–2025)
Darfon Electronics Corp cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Darfon Electronics Corp. For the full cash flow conversion analysis, see Darfon Electronics Corp cash conversion from operations.
| 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 | — |