UVAT Technology Co Ltd Cash Flow-to-Debt Ratio
UVAT Technology Co Ltd cash flow-to-debt ratio. UVAT Technology Co Ltd (3580) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of NT$48.92 Million could theoretically repay 0% of its total liabilities (NT$917.63 Million) in one year. Check UVAT Technology Co Ltd cash flow quality index 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 UVAT Technology Co Ltd (2017–2025)
Cash flow-to-debt ratio of UVAT Technology Co Ltd from 2017 to 2025. Historical debt coverage capacity for UVAT Technology Co Ltd across 9 annual periods. Check UVAT Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
UVAT Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
UVAT Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for UVAT Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does UVAT Technology Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | NT$103.44 Million | NT$755.77 Million | ▼ -61.0% |
| 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 | — |