Jetwell Computer Co Ltd Cash Flow-to-Debt Ratio
Jetwell Computer Co Ltd cash flow-to-debt ratio. Jetwell Computer Co Ltd (3147) has a Cash Flow-to-Debt Ratio of 0.35x as of September 2025, meaning its operating cash flow of NT$655.14 Million could theoretically repay 0% of its total liabilities (NT$1.86 Billion) in one year. Check Jetwell Computer Co Ltd (3147) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jetwell Computer Co Ltd (2017–2024)
Cash flow-to-debt ratio of Jetwell Computer Co Ltd from 2017 to 2024. Historical debt coverage capacity for Jetwell Computer Co Ltd across 8 annual periods. Check Jetwell Computer Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Jetwell Computer Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Jetwell Computer Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Jetwell Computer Co Ltd. For the full cash flow conversion analysis, see Jetwell Computer Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | NT$-207.94 Million | NT$2.22 Billion | ▼ -826.3% |
| 2023 | 0.01x | NT$22.43 Million | NT$1.74 Billion | ▼ -60.3% |
| 2022 | 0.03x | NT$40.09 Million | NT$1.24 Billion | ▼ -91.4% |
| 2021 | 0.38x | NT$404.30 Million | NT$1.08 Billion | ▲ +538.9% |
| 2020 | 0.06x | NT$79.30 Million | NT$1.35 Billion | ▼ -77.4% |
| 2019 | 0.26x | NT$203.51 Million | NT$782.69 Million | ▲ +650.9% |
| 2018 | -0.05x | NT$-34.38 Million | NT$728.45 Million | ▼ -123.5% |
| 2017 | 0.20x | NT$112.25 Million | NT$559.95 Million | — |