United Radiant Technology Cash Flow-to-Debt Ratio
United Radiant Technology cash flow-to-debt ratio. United Radiant Technology (5315) has a Cash Flow-to-Debt Ratio of 0.26x as of March 2026, meaning its operating cash flow of NT$138.36 Million could theoretically repay 0% of its total liabilities (NT$534.46 Million) in one year. Check United Radiant Technology earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of United Radiant Technology (2017–2025)
Cash flow-to-debt ratio of United Radiant Technology from 2017 to 2025. Historical debt coverage capacity for United Radiant Technology across 9 annual periods. Check 5315 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
United Radiant Technology Cash Flow-to-Debt Ratio by Year (2017–2025)
United Radiant Technology cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for United Radiant Technology. For the full cash flow conversion analysis, see United Radiant Technology operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | NT$167.07 Million | NT$429.31 Million | ▲ +86.3% |
| 2024 | 0.21x | NT$90.50 Million | NT$433.32 Million | ▼ -60.9% |
| 2023 | 0.53x | NT$177.59 Million | NT$332.74 Million | ▼ -20.0% |
| 2022 | 0.67x | NT$293.25 Million | NT$439.67 Million | ▲ +718.0% |
| 2021 | 0.08x | NT$42.29 Million | NT$518.66 Million | ▼ -16.4% |
| 2020 | 0.10x | NT$59.09 Million | NT$605.82 Million | ▼ -77.0% |
| 2019 | 0.42x | NT$201.12 Million | NT$474.63 Million | ▲ +43.0% |
| 2018 | 0.30x | NT$154.47 Million | NT$521.23 Million | ▲ +57.4% |
| 2017 | 0.19x | NT$134.72 Million | NT$715.69 Million | — |