CTI Traffic Industries Co Ltd Cash Flow-to-Debt Ratio
CTI Traffic Industries Co Ltd cash flow-to-debt ratio. CTI Traffic Industries Co Ltd (2230) has a Cash Flow-to-Debt Ratio of -0.24x as of September 2025, meaning its operating cash flow of NT$-164.35 Million could theoretically repay 0% of its total liabilities (NT$695.62 Million) in one year. Check CTI Traffic Industries Co Ltd earnings quality ratio 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 CTI Traffic Industries Co Ltd (2016–2024)
Cash flow-to-debt ratio of CTI Traffic Industries Co Ltd from 2016 to 2024. Historical debt coverage capacity for CTI Traffic Industries Co Ltd across 9 annual periods. Check CTI Traffic Industries Co Ltd (2230) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CTI Traffic Industries Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
CTI Traffic Industries Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for CTI Traffic Industries Co Ltd. For the full cash flow conversion analysis, see 2230 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | NT$229.61 Million | NT$474.31 Million | ▲ +191.9% |
| 2023 | 0.17x | NT$93.12 Million | NT$561.61 Million | ▲ +6.4% |
| 2022 | 0.16x | NT$64.45 Million | NT$413.57 Million | ▲ +9496.6% |
| 2021 | 0.00x | NT$911.00K | NT$561.01 Million | ▼ -97.3% |
| 2020 | 0.06x | NT$26.44 Million | NT$434.79 Million | ▼ -57.7% |
| 2019 | 0.14x | NT$56.60 Million | NT$393.61 Million | ▲ +418.8% |
| 2018 | 0.03x | NT$13.71 Million | NT$494.53 Million | ▼ -43.6% |
| 2017 | 0.05x | NT$27.29 Million | NT$555.29 Million | ▲ +12.8% |
| 2016 | 0.04x | NT$20.18 Million | NT$462.89 Million | — |