Celxpert Energy Cash Flow-to-Debt Ratio
Celxpert Energy 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. Check earnings quality score of Celxpert Energy 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 Celxpert Energy (2016–2025)
Cash flow-to-debt ratio of Celxpert Energy from 2016 to 2025. Historical debt coverage capacity for Celxpert Energy across 10 annual periods. Check total reinvestment intensity of Celxpert Energy to assess the company's total reinvestment commitment from operating cash flow.
Celxpert Energy Cash Flow-to-Debt Ratio by Year (2016–2025)
Celxpert Energy cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Celxpert Energy. For the full cash flow conversion analysis, see how efficiently does Celxpert Energy generate cash.
| 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 | — |