Inventec Besta Co Ltd Cash Flow-to-Debt Ratio
Inventec Besta Co Ltd 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$176.56 Million) in one year. Check 8201 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inventec Besta Co Ltd (2008–2024)
Cash flow-to-debt ratio of Inventec Besta Co Ltd from 2008 to 2024. Historical debt coverage capacity for Inventec Besta Co Ltd across 17 annual periods. Check 8201 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Inventec Besta Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Inventec Besta Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Inventec Besta Co Ltd. For the full cash flow conversion analysis, see how efficiently does Inventec Besta Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | NT$-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 | — |