Browave Cash Flow-to-Debt Ratio
Browave cash flow-to-debt ratio. Browave (3163) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of NT$-107.04 Million could theoretically repay 0% of its total liabilities (NT$1.10 Billion) in one year. Check Browave cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Browave (2017–2025)
Cash flow-to-debt ratio of Browave from 2017 to 2025. Historical debt coverage capacity for Browave across 9 annual periods. Check Browave cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Browave Cash Flow-to-Debt Ratio by Year (2017–2025)
Browave cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Browave. For the full cash flow conversion analysis, see 3163 operating cash flow.
| 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 | — |