InnoDisk Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.01x

InnoDisk cash flow-to-debt ratio. InnoDisk (5289) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of NT$-124.41 Million could theoretically repay 0% of its total liabilities (NT$9.94 Billion) in one year. Check InnoDisk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-124.41 Million
TWD

Total Liabilities

NT$9.94 Billion
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of InnoDisk (2011–2025)

Cash flow-to-debt ratio of InnoDisk from 2011 to 2025. Historical debt coverage capacity for InnoDisk across 15 annual periods. Check 5289 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

InnoDisk Cash Flow-to-Debt Ratio by Year (2011–2025)

InnoDisk cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for InnoDisk. For the full cash flow conversion analysis, see InnoDisk cash flow conversion.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 -0.42x NT$-2.27 Billion NT$5.43 Billion ▼ -202.0%
2024 0.41x NT$854.48 Million NT$2.08 Billion ▼ -37.6%
2023 0.66x NT$1.46 Billion NT$2.22 Billion ▼ -43.0%
2022 1.15x NT$2.52 Billion NT$2.18 Billion ▲ +206.5%
2021 0.38x NT$826.83 Million NT$2.20 Billion ▼ -60.2%
2020 0.95x NT$1.28 Billion NT$1.35 Billion ▼ -0.6%
2019 0.95x NT$1.10 Billion NT$1.15 Billion ▼ -11.5%
2018 1.08x NT$1.35 Billion NT$1.25 Billion ▲ +252.1%
2017 0.31x NT$386.13 Million NT$1.26 Billion ▼ -1.4%
2016 0.31x NT$488.54 Million NT$1.58 Billion ▼ -30.0%
2015 0.44x NT$533.24 Million NT$1.20 Billion ▼ -20.2%
2014 0.55x NT$321.51 Million NT$579.49 Million ▲ +16.0%
2013 0.48x NT$235.66 Million NT$492.54 Million ▲ +33.4%
2012 0.36x NT$103.44 Million NT$288.34 Million ▼ -58.2%
2011 0.86x NT$302.47 Million NT$352.49 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.