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$176.56 Million) in one year. See Inventec Besta Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inventec Besta Co Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Inventec Besta Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Inventec Besta Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Inventec Besta Co Ltd (2008–2024)
Year-by-year debt coverage analysis for Inventec Besta Co Ltd. Check how high is Inventec Besta Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | NT$-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 | — |