Brogent Technologies (5263) — Cash Flow-to-Debt Ratio
Brogent Technologies (5263) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of NT$137.36 Million could theoretically repay 0% of its total liabilities (NT$2.39 Billion) in one year. See Brogent Technologies (5263) 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
Brogent Technologies Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Brogent Technologies across 9 annual periods. For the full cash flow conversion analysis, see Brogent Technologies cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Brogent Technologies (2017–2025)
Year-by-year debt coverage analysis for Brogent Technologies. Check 5263 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | 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 | — |