Univacco Technology Cash Flow-to-Debt Ratio
Univacco Technology cash flow-to-debt ratio. Univacco Technology (3303) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of NT$-71.25 Million could theoretically repay 0% of its total liabilities (NT$1.69 Billion) in one year. Check cash flow quality index of Univacco Technology to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Univacco Technology (2016–2024)
Cash flow-to-debt ratio of Univacco Technology from 2016 to 2024. Historical debt coverage capacity for Univacco Technology across 9 annual periods. Check Univacco Technology (3303) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Univacco Technology Cash Flow-to-Debt Ratio by Year (2016–2024)
Univacco Technology cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Univacco Technology. For the full cash flow conversion analysis, see cash flow conversion of Univacco Technology.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | NT$468.63 Million | NT$1.43 Billion | ▼ -26.2% |
| 2023 | 0.45x | NT$498.07 Million | NT$1.12 Billion | ▲ +24.1% |
| 2022 | 0.36x | NT$421.38 Million | NT$1.17 Billion | ▲ +204.9% |
| 2021 | 0.12x | NT$200.54 Million | NT$1.70 Billion | ▼ -31.0% |
| 2020 | 0.17x | NT$246.13 Million | NT$1.44 Billion | ▼ -61.7% |
| 2019 | 0.45x | NT$531.69 Million | NT$1.19 Billion | ▲ +267.7% |
| 2018 | 0.12x | NT$147.05 Million | NT$1.21 Billion | ▼ -30.0% |
| 2017 | 0.17x | NT$220.35 Million | NT$1.27 Billion | ▼ -60.2% |
| 2016 | 0.43x | NT$466.87 Million | NT$1.07 Billion | — |