UVAT Technology Co Ltd (3580) — Cash Flow-to-Debt Ratio
UVAT Technology Co Ltd (3580) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of NT$-37.52 Million could theoretically repay 0% of its total liabilities (NT$690.32 Million) in one year. See UVAT Technology Co Ltd free cash flow generation 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
UVAT Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for UVAT Technology Co Ltd across 8 annual periods. Also explore UVAT Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for UVAT Technology Co Ltd (2017–2024)
Year-by-year debt coverage analysis for UVAT Technology Co Ltd. For market capitalisation and broader financial context, see UVAT Technology Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | NT$205.72 Million | NT$586.88 Million | ▲ +260.5% |
| 2023 | -0.22x | NT$-198.34 Million | NT$907.90 Million | ▼ -150.1% |
| 2022 | 0.44x | NT$573.09 Million | NT$1.32 Billion | ▲ +47.5% |
| 2021 | 0.30x | NT$199.16 Million | NT$674.50 Million | ▲ +65.7% |
| 2020 | 0.18x | NT$81.47 Million | NT$457.24 Million | ▼ -55.7% |
| 2019 | 0.40x | NT$97.64 Million | NT$242.79 Million | ▲ +303.1% |
| 2018 | 0.10x | NT$91.09 Million | NT$912.96 Million | ▼ -16.7% |
| 2017 | 0.12x | NT$83.68 Million | NT$698.59 Million | — |