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 financial flexibility index of International Games System Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 3293 cash flow metrics.
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. Check 3293 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |