Datavan International Cash Flow-to-Debt Ratio
Datavan International cash flow-to-debt ratio. Datavan International (3521) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of NT$-19.38 Million could theoretically repay 0% of its total liabilities (NT$333.20 Million) in one year. Check Datavan International cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Datavan International (2017–2024)
Cash flow-to-debt ratio of Datavan International from 2017 to 2024. Historical debt coverage capacity for Datavan International across 8 annual periods. Check total reinvestment intensity of Datavan International to assess the company's total reinvestment commitment from operating cash flow.
Datavan International Cash Flow-to-Debt Ratio by Year (2017–2024)
Datavan International cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Datavan International. For the full cash flow conversion analysis, see 3521 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | NT$-68.05 Million | NT$431.84 Million | ▼ -1268.1% |
| 2023 | 0.01x | NT$7.68 Million | NT$569.03 Million | ▲ +2706.5% |
| 2022 | 0.00x | NT$-372.00K | NT$718.78 Million | ▲ +99.8% |
| 2021 | -0.23x | NT$-199.29 Million | NT$859.31 Million | ▼ -346.7% |
| 2020 | 0.09x | NT$60.45 Million | NT$643.08 Million | ▼ -86.4% |
| 2019 | 0.69x | NT$498.51 Million | NT$721.31 Million | ▲ +393.2% |
| 2018 | -0.24x | NT$-366.84 Million | NT$1.56 Billion | ▲ +36.6% |
| 2017 | -0.37x | NT$-371.51 Million | NT$998.62 Million | — |