Intai Technology (4163) — Cash Flow-to-Debt Ratio
Intai Technology (4163) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of NT$107.31 Million could theoretically repay 0% of its total liabilities (NT$2.08 Billion) in one year. Explore Intai Technology (4163) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Intai Technology Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Intai Technology across 11 annual periods. Also explore total assets of Intai Technology for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Intai Technology (2015–2025)
Year-by-year debt coverage analysis for Intai Technology. For market capitalisation and broader financial context, see market value of Intai Technology.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | NT$458.69 Million | NT$2.08 Billion | ▲ +60.6% |
| 2024 | 0.14x | NT$274.58 Million | NT$2.00 Billion | ▼ -46.6% |
| 2023 | 0.26x | NT$579.48 Million | NT$2.25 Billion | ▲ +39.1% |
| 2022 | 0.18x | NT$426.29 Million | NT$2.31 Billion | ▲ +449.8% |
| 2021 | 0.03x | NT$61.03 Million | NT$1.82 Billion | ▼ -82.5% |
| 2020 | 0.19x | NT$306.66 Million | NT$1.60 Billion | ▼ -53.8% |
| 2019 | 0.41x | NT$494.09 Million | NT$1.19 Billion | ▲ +63.4% |
| 2018 | 0.25x | NT$360.32 Million | NT$1.42 Billion | ▲ +63.1% |
| 2017 | 0.16x | NT$215.02 Million | NT$1.38 Billion | ▼ -59.1% |
| 2016 | 0.38x | NT$490.99 Million | NT$1.29 Billion | ▲ +21.9% |
| 2015 | 0.31x | NT$288.35 Million | NT$924.16 Million | — |