UD Electronic (3689) — Cash Flow-to-Debt Ratio
UD Electronic (3689) has a Cash Flow-to-Debt Ratio of 0.27x as of June 2025, meaning its operating cash flow of NT$515.66 Million could theoretically repay 0% of its total liabilities (NT$1.93 Billion) in one year. See 3689 free cash flow to operating cash ratio 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
UD Electronic Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for UD Electronic across 8 annual periods. Also explore 3689 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for UD Electronic (2017–2024)
Year-by-year debt coverage analysis for UD Electronic. For market capitalisation and broader financial context, see UD Electronic (3689) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | NT$721.19 Million | NT$1.59 Billion | ▼ -47.4% |
| 2023 | 0.86x | NT$1.53 Billion | NT$1.77 Billion | ▲ +116.1% |
| 2022 | 0.40x | NT$817.30 Million | NT$2.05 Billion | ▲ +1420.4% |
| 2021 | 0.03x | NT$73.35 Million | NT$2.80 Billion | ▼ -87.2% |
| 2020 | 0.21x | NT$611.23 Million | NT$2.97 Billion | ▲ +91.2% |
| 2019 | 0.11x | NT$308.61 Million | NT$2.87 Billion | ▲ +140.9% |
| 2018 | 0.04x | NT$122.42 Million | NT$2.74 Billion | ▼ -86.7% |
| 2017 | 0.33x | NT$721.61 Million | NT$2.16 Billion | — |