Browave (3163) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.15x
Browave (3163) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of NT$131.44 Million could theoretically repay 0% of its total liabilities (NT$887.78 Million) in one year. Check 3163 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.15x
Operating CF / Total Liabilities
Operating Cash Flow
NT$131.44 Million
TWD
Total Liabilities
NT$887.78 Million
TWD
Data as of
Dec 2025
Most recent filing
Browave Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Browave across 9 annual periods. Also explore Browave asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Browave (2017–2025)
Year-by-year debt coverage analysis for Browave. For market capitalisation and broader financial context, see 3163 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | NT$149.09 Million | NT$887.78 Million | ▲ +200.9% |
| 2024 | -0.17x | NT$-133.55 Million | NT$802.39 Million | ▼ -120.3% |
| 2023 | 0.82x | NT$776.06 Million | NT$945.00 Million | ▲ +54.1% |
| 2022 | 0.53x | NT$617.27 Million | NT$1.16 Billion | ▲ +52473.0% |
| 2021 | 0.00x | NT$-1.09 Million | NT$1.07 Billion | ▼ -100.2% |
| 2020 | 0.48x | NT$558.01 Million | NT$1.17 Billion | ▲ +46.5% |
| 2019 | 0.33x | NT$362.79 Million | NT$1.11 Billion | ▲ +74.5% |
| 2018 | 0.19x | NT$187.47 Million | NT$1.00 Billion | ▼ -16.4% |
| 2017 | 0.22x | NT$172.00 Million | NT$767.75 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.