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. Explore 3293 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 3293 total asset value for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |