International Games System Co Ltd (3293) — Cash Flow-to-Debt Ratio
International Games System Co Ltd (3293) has a Cash Flow-to-Debt Ratio of 0.75x as of December 2025, meaning its operating cash flow of NT$4.84 Billion could theoretically repay 1% of its total liabilities (NT$6.41 Billion) in one year. See free cash flow generation of International Games System Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
International Games System Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for International Games System Co Ltd across 11 annual periods. Also explore how fast is International Games System Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for International Games System Co Ltd (2015–2025)
Year-by-year debt coverage analysis for International Games System Co Ltd. For market capitalisation and broader financial context, see 3293 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.82x | NT$11.68 Billion | NT$6.41 Billion | ▲ +5.1% |
| 2024 | 1.73x | NT$9.95 Billion | NT$5.74 Billion | ▲ +13.1% |
| 2023 | 1.53x | NT$6.52 Billion | NT$4.25 Billion | ▼ -7.9% |
| 2022 | 1.66x | NT$5.85 Billion | NT$3.52 Billion | ▲ +6.1% |
| 2021 | 1.57x | NT$5.11 Billion | NT$3.26 Billion | ▼ -3.4% |
| 2020 | 1.62x | NT$3.89 Billion | NT$2.39 Billion | ▲ +12.6% |
| 2019 | 1.44x | NT$2.37 Billion | NT$1.64 Billion | ▲ +36.0% |
| 2018 | 1.06x | NT$900.06 Million | NT$849.21 Million | ▲ +38.7% |
| 2017 | 0.76x | NT$643.86 Million | NT$842.84 Million | ▼ -40.7% |
| 2016 | 1.29x | NT$1.27 Billion | NT$985.13 Million | ▲ +70.9% |
| 2015 | 0.75x | NT$466.00 Million | NT$618.05 Million | — |