Intai Technology Cash Flow-to-Debt Ratio
Intai Technology 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. Check 4163 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Intai Technology (2015–2025)
Cash flow-to-debt ratio of Intai Technology from 2015 to 2025. Historical debt coverage capacity for Intai Technology across 11 annual periods. Check Intai Technology (4163) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Intai Technology Cash Flow-to-Debt Ratio by Year (2015–2025)
Intai Technology cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Intai Technology. For the full cash flow conversion analysis, see how efficiently does Intai Technology generate cash.
| 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 | — |