InnoDisk (5289) — Cash Flow-to-Debt Ratio
InnoDisk (5289) has a Cash Flow-to-Debt Ratio of -0.29x as of December 2025, meaning its operating cash flow of NT$-1.57 Billion could theoretically repay 0% of its total liabilities (NT$5.43 Billion) in one year. Check InnoDisk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
InnoDisk Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for InnoDisk across 15 annual periods. Also explore balance sheet size of InnoDisk for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for InnoDisk (2011–2025)
Year-by-year debt coverage analysis for InnoDisk. For market capitalisation and broader financial context, see how much is InnoDisk worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | NT$-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 | — |