Kworld Computer Co Ltd (3287) — Cash Flow-to-Debt Ratio
Kworld Computer Co Ltd (3287) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of NT$19.80 Million could theoretically repay 0% of its total liabilities (NT$373.31 Million) in one year. Check total reinvestment intensity of Kworld Computer Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kworld Computer Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Kworld Computer Co Ltd across 9 annual periods. Also explore Kworld Computer Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kworld Computer Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Kworld Computer Co Ltd. For market capitalisation and broader financial context, see market value of Kworld Computer Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | NT$58.82 Million | NT$373.31 Million | ▲ +368.4% |
| 2024 | 0.03x | NT$10.26 Million | NT$304.95 Million | ▼ -87.3% |
| 2023 | 0.27x | NT$87.26 Million | NT$329.24 Million | ▼ -74.9% |
| 2022 | 1.05x | NT$151.68 Million | NT$143.90 Million | ▲ +292.9% |
| 2021 | -0.55x | NT$-117.41 Million | NT$214.89 Million | ▼ -310.1% |
| 2020 | 0.26x | NT$77.96 Million | NT$299.84 Million | ▼ -9.3% |
| 2019 | 0.29x | NT$43.05 Million | NT$150.23 Million | ▲ +196.8% |
| 2018 | -0.30x | NT$-40.61 Million | NT$137.12 Million | ▲ +21.6% |
| 2017 | -0.38x | NT$-42.47 Million | NT$112.49 Million | — |