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$176.56 Million) in one year. See cash generation quality of Inventec Besta Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inventec Besta Co Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Inventec Besta Co Ltd across 17 annual periods. Also explore Inventec Besta Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inventec Besta Co Ltd (2008–2024)
Year-by-year debt coverage analysis for Inventec Besta Co Ltd. For market capitalisation and broader financial context, see market cap of Inventec Besta Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | NT$-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 | — |