Brogent Technologies Cash Flow-to-Debt Ratio
Brogent Technologies cash flow-to-debt ratio. Brogent Technologies (5263) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of NT$-53.60 Million could theoretically repay 0% of its total liabilities (NT$2.66 Billion) in one year. Check Brogent Technologies (5263) total reinvestment rate 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 Brogent Technologies (2017–2025)
Cash flow-to-debt ratio of Brogent Technologies from 2017 to 2025. Historical debt coverage capacity for Brogent Technologies across 9 annual periods. Check cash flow quality index of Brogent Technologies to evaluate the quality of earnings relative to operating cash generation.
Brogent Technologies Cash Flow-to-Debt Ratio by Year (2017–2025)
Brogent Technologies cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Brogent Technologies. For the full cash flow conversion analysis, see cash efficiency ratio of Brogent Technologies.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | NT$425.53 Million | NT$2.26 Billion | ▲ +29.7% |
| 2024 | 0.15x | NT$210.63 Million | NT$1.45 Billion | ▲ +140.7% |
| 2023 | 0.06x | NT$114.67 Million | NT$1.90 Billion | ▲ +1428.1% |
| 2022 | 0.00x | NT$-7.98 Million | NT$1.76 Billion | ▲ +61.5% |
| 2021 | -0.01x | NT$-20.55 Million | NT$1.74 Billion | ▼ -2308.2% |
| 2020 | 0.00x | NT$-1.21 Million | NT$2.46 Billion | ▼ -100.4% |
| 2019 | 0.13x | NT$279.68 Million | NT$2.11 Billion | ▲ +245.2% |
| 2018 | 0.04x | NT$50.60 Million | NT$1.32 Billion | ▼ -85.1% |
| 2017 | 0.26x | NT$172.47 Million | NT$669.18 Million | — |