Celxpert Energy (3323) — Cash Flow-to-Debt Ratio
Celxpert Energy (3323) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of NT$65.33 Million could theoretically repay 0% of its total liabilities (NT$2.22 Billion) in one year. See Celxpert Energy free cash flow ratio 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
Celxpert Energy Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Celxpert Energy across 10 annual periods. Also explore net asset momentum of Celxpert Energy to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Celxpert Energy (2016–2025)
Year-by-year debt coverage analysis for Celxpert Energy. For market capitalisation and broader financial context, see 3323 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | NT$81.49 Million | NT$2.22 Billion | ▼ -60.9% |
| 2024 | 0.09x | NT$281.69 Million | NT$3.00 Billion | ▼ -80.4% |
| 2023 | 0.48x | NT$1.32 Billion | NT$2.76 Billion | ▲ +76.7% |
| 2022 | 0.27x | NT$1.08 Billion | NT$4.00 Billion | ▲ +253.8% |
| 2021 | -0.18x | NT$-909.56 Million | NT$5.15 Billion | ▼ -259.4% |
| 2020 | 0.11x | NT$505.02 Million | NT$4.56 Billion | ▼ -34.0% |
| 2019 | 0.17x | NT$553.75 Million | NT$3.30 Billion | ▲ +179.3% |
| 2018 | -0.21x | NT$-777.52 Million | NT$3.68 Billion | ▼ -319.0% |
| 2017 | 0.10x | NT$227.73 Million | NT$2.36 Billion | ▲ +133.9% |
| 2016 | -0.28x | NT$-611.37 Million | NT$2.15 Billion | — |