Inventec Besta Co Ltd (8201) — Cash Flow-to-Debt Ratio
Inventec Besta Co Ltd (8201) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of NT$-2.87 Million could theoretically repay 0% of its total liabilities (NT$176.56 Million) in one year. Explore how much of Inventec Besta Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inventec Besta Co Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Inventec Besta Co Ltd across 17 annual periods. Also explore 8201 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inventec Besta Co Ltd (2008–2024)
Year-by-year debt coverage analysis for Inventec Besta Co Ltd. For market capitalisation and broader financial context, see Inventec Besta Co Ltd (8201) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | NT$-25.96 Million | NT$168.20 Million | ▲ +45.1% |
| 2023 | -0.28x | NT$-57.63 Million | NT$204.91 Million | ▼ -123.8% |
| 2022 | -0.13x | NT$-25.53 Million | NT$203.22 Million | ▲ +85.2% |
| 2021 | -0.85x | NT$-202.00 Million | NT$237.56 Million | ▼ -313.3% |
| 2020 | 0.40x | NT$138.18 Million | NT$346.63 Million | ▲ +225.3% |
| 2019 | -0.32x | NT$-110.74 Million | NT$348.13 Million | ▼ -97.5% |
| 2018 | -0.16x | NT$-78.95 Million | NT$490.16 Million | ▲ +38.2% |
| 2017 | -0.26x | NT$-104.81 Million | NT$402.24 Million | ▲ +69.2% |
| 2016 | -0.84x | NT$-228.92 Million | NT$270.93 Million | ▼ -285.5% |
| 2015 | -0.22x | NT$-84.37 Million | NT$384.91 Million | ▼ -467.6% |
| 2014 | -0.04x | NT$-74.64 Million | NT$1.93 Billion | ▲ +61.5% |
| 2013 | -0.10x | NT$-166.46 Million | NT$1.66 Billion | ▲ +51.1% |
| 2012 | -0.21x | NT$-249.16 Million | NT$1.22 Billion | ▲ +17.7% |
| 2011 | -0.25x | NT$-226.61 Million | NT$909.82 Million | ▼ -243.3% |
| 2010 | 0.17x | NT$113.09 Million | NT$650.78 Million | ▼ -55.1% |
| 2009 | 0.39x | NT$359.53 Million | NT$929.76 Million | ▲ +10.5% |
| 2008 | 0.35x | NT$301.95 Million | NT$862.74 Million | — |