CVC Technologies (4744) — Cash Flow-to-Debt Ratio
CVC Technologies (4744) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of NT$81.39 Million could theoretically repay 0% of its total liabilities (NT$841.42 Million) in one year. See CVC Technologies free cash flow to debt ratio 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
CVC Technologies Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for CVC Technologies across 9 annual periods. For the full cash flow conversion analysis, see CVC Technologies cash flow conversion.
Annual Cash Flow-to-Debt Ratio for CVC Technologies (2017–2025)
Year-by-year debt coverage analysis for CVC Technologies. Check 4744 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | NT$53.45 Million | NT$841.42 Million | ▼ -68.6% |
| 2024 | 0.20x | NT$214.15 Million | NT$1.06 Billion | ▲ +514.6% |
| 2023 | -0.05x | NT$-46.65 Million | NT$955.65 Million | ▼ -133.9% |
| 2022 | 0.14x | NT$153.32 Million | NT$1.07 Billion | ▲ +107.8% |
| 2021 | 0.07x | NT$81.05 Million | NT$1.17 Billion | ▼ -30.5% |
| 2020 | 0.10x | NT$100.11 Million | NT$1.01 Billion | ▲ +15.5% |
| 2019 | 0.09x | NT$89.49 Million | NT$1.04 Billion | ▲ +470.9% |
| 2018 | -0.02x | NT$-15.34 Million | NT$660.48 Million | ▼ -119.6% |
| 2017 | 0.12x | NT$84.65 Million | NT$714.76 Million | — |