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. Check how aggressively does Celxpert Energy reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Celxpert Energy balance sheet assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |