I Yuan Precision Ind Co Ltd (2235) — Cash Flow-to-Debt Ratio
I Yuan Precision Ind Co Ltd (2235) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of NT$31.58 Million could theoretically repay 0% of its total liabilities (NT$177.69 Million) in one year. See I Yuan Precision Ind Co Ltd 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
I Yuan Precision Ind Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for I Yuan Precision Ind Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see I Yuan Precision Ind Co Ltd (2235) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for I Yuan Precision Ind Co Ltd (2015–2025)
Year-by-year debt coverage analysis for I Yuan Precision Ind Co Ltd. Check how high is I Yuan Precision Ind Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | NT$102.52 Million | NT$179.00 Million | ▲ +44.3% |
| 2024 | 0.40x | NT$86.22 Million | NT$217.26 Million | ▼ -1.9% |
| 2023 | 0.40x | NT$168.81 Million | NT$417.15 Million | ▲ +6.1% |
| 2022 | 0.38x | NT$300.21 Million | NT$787.46 Million | ▲ +71.8% |
| 2021 | 0.22x | NT$197.40 Million | NT$889.73 Million | ▼ -26.3% |
| 2020 | 0.30x | NT$121.85 Million | NT$405.03 Million | ▼ -12.9% |
| 2019 | 0.35x | NT$156.75 Million | NT$453.68 Million | ▼ -56.1% |
| 2018 | 0.79x | NT$207.88 Million | NT$264.37 Million | ▲ +58.2% |
| 2017 | 0.50x | NT$339.38 Million | NT$682.92 Million | ▲ +2.7% |
| 2016 | 0.48x | NT$237.66 Million | NT$491.28 Million | ▼ -1.9% |
| 2015 | 0.49x | NT$245.15 Million | NT$497.00 Million | — |