InnoDisk (5289) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.01x
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$9.94 Billion) in one year. See 5289 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
NT$-124.41 Million
TWD
Total Liabilities
NT$9.94 Billion
TWD
Data as of
Mar 2026
Most recent filing
InnoDisk Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for InnoDisk across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of InnoDisk.
Annual Cash Flow-to-Debt Ratio for InnoDisk (2011–2025)
Year-by-year debt coverage analysis for InnoDisk. Check InnoDisk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | NT$-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.