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. See Intai Technology (4163) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Intai Technology cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Intai Technology (2015–2025)
Year-by-year debt coverage analysis for Intai Technology. Check cash flow quality index of Intai Technology to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |