Taiwan Printed Circuit Board Techvest Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.03x

Taiwan Printed Circuit Board Techvest Co Ltd cash flow-to-debt ratio. Taiwan Printed Circuit Board Techvest Co Ltd (8213) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of NT$-548.07 Million could theoretically repay 0% of its total liabilities (NT$16.18 Billion) in one year. Check 8213 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-548.07 Million
TWD

Total Liabilities

NT$16.18 Billion
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Taiwan Printed Circuit Board Techvest Co Ltd (2004–2025)

Cash flow-to-debt ratio of Taiwan Printed Circuit Board Techvest Co Ltd from 2004 to 2025. Historical debt coverage capacity for Taiwan Printed Circuit Board Techvest Co Ltd across 22 annual periods. Check how aggressively does Taiwan Printed Circuit Board Techvest Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Taiwan Printed Circuit Board Techvest Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)

Taiwan Printed Circuit Board Techvest Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Taiwan Printed Circuit Board Techvest Co Ltd. For the full cash flow conversion analysis, see how efficiently does Taiwan Printed Circuit Board Techvest Co generate cash.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.04x NT$575.20 Million NT$14.50 Billion ▼ -75.4%
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.