Taiwan Printed Circuit Board Techvest Co Ltd (8213) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Taiwan Printed Circuit Board Techvest Co Ltd (8213) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of NT$210.85 Million could theoretically repay 0% of its total liabilities (NT$14.17 Billion) in one year. See Taiwan Printed Circuit Board Techvest Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

NT$210.85 Million
TWD

Total Liabilities

NT$14.17 Billion
TWD

Data as of

Sep 2025
Most recent filing

Taiwan Printed Circuit Board Techvest Co Ltd Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Taiwan Printed Circuit Board Techvest Co Ltd across 21 annual periods. Also explore Taiwan Printed Circuit Board Techvest Co (8213) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Taiwan Printed Circuit Board Techvest Co Ltd (2004–2024)

Year-by-year debt coverage analysis for Taiwan Printed Circuit Board Techvest Co Ltd. For market capitalisation and broader financial context, see market cap of Taiwan Printed Circuit Board Techvest Co.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2024 0.16x NT$2.28 Billion NT$14.16 Billion ▲ +0.7%
2023 0.16x NT$2.29 Billion NT$14.30 Billion ▼ -55.3%
2022 0.36x NT$4.81 Billion NT$13.44 Billion ▲ +313.7%
2021 0.09x NT$1.52 Billion NT$17.53 Billion ▼ -23.0%
2020 0.11x NT$2.07 Billion NT$18.42 Billion ▲ +5.7%
2019 0.11x NT$1.84 Billion NT$17.26 Billion ▲ +7.3%
2018 0.10x NT$1.53 Billion NT$15.39 Billion ▼ -35.8%
2017 0.15x NT$2.19 Billion NT$14.17 Billion ▲ +30.8%
2016 0.12x NT$1.90 Billion NT$16.07 Billion ▼ -43.6%
2015 0.21x NT$3.33 Billion NT$15.87 Billion ▲ +55.7%
2014 0.13x NT$2.50 Billion NT$18.55 Billion ▼ -27.7%
2013 0.19x NT$3.32 Billion NT$17.86 Billion ▲ +40.9%
2012 0.13x NT$2.50 Billion NT$18.96 Billion ▲ +312.1%
2011 0.03x NT$553.43 Million NT$17.27 Billion ▼ -77.0%
2010 0.14x NT$1.59 Billion NT$11.42 Billion ▼ -11.7%
2009 0.16x NT$1.28 Billion NT$8.11 Billion ▲ +87.6%
2008 0.08x NT$622.38 Million NT$7.38 Billion ▼ -18.7%
2007 0.10x NT$510.18 Million NT$4.92 Billion ▼ -48.8%
2006 0.20x NT$764.30 Million NT$3.77 Billion ▲ +7.7%
2005 0.19x NT$351.08 Million NT$1.87 Billion ▼ -23.1%
2004 0.24x NT$283.38 Million NT$1.16 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.