Taiwan Printed Circuit Board Techvest Co Ltd (8213) — 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. See Taiwan Printed Circuit Board Techvest Co 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
Taiwan Printed Circuit Board Techvest Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Taiwan Printed Circuit Board Techvest Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Taiwan Printed Circuit Board Techvest Co operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Taiwan Printed Circuit Board Techvest Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Taiwan Printed Circuit Board Techvest Co Ltd. Check 8213 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |