Radiant Innovation (3373) — Cash Flow-to-Debt Ratio
Radiant Innovation (3373) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of NT$11.11 Million could theoretically repay 0% of its total liabilities (NT$72.50 Million) in one year. See 3373 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Radiant Innovation Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Radiant Innovation across 9 annual periods. For the full cash flow conversion analysis, see Radiant Innovation (3373) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Radiant Innovation (2017–2025)
Year-by-year debt coverage analysis for Radiant Innovation. Check 3373 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | NT$2.79 Million | NT$67.50 Million | ▼ -82.1% |
| 2024 | 0.23x | NT$16.11 Million | NT$69.53 Million | ▲ +7.3% |
| 2023 | 0.22x | NT$11.49 Million | NT$53.24 Million | ▲ +160.9% |
| 2022 | -0.35x | NT$-33.76 Million | NT$95.22 Million | ▲ +53.0% |
| 2021 | -0.75x | NT$-130.03 Million | NT$172.38 Million | ▼ -156.1% |
| 2020 | 1.34x | NT$776.73 Million | NT$577.86 Million | ▲ +125.2% |
| 2019 | 0.60x | NT$74.29 Million | NT$124.47 Million | ▲ +390.4% |
| 2018 | 0.12x | NT$15.85 Million | NT$130.21 Million | ▲ +165.4% |
| 2017 | -0.19x | NT$-25.12 Million | NT$134.88 Million | — |