United Recommend International Co Ltd (5321) — Cash Flow-to-Debt Ratio
United Recommend International Co Ltd (5321) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of NT$140.73 Million could theoretically repay 0% of its total liabilities (NT$4.17 Billion) in one year. See United Recommend International Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
United Recommend International Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for United Recommend International Co Ltd across 9 annual periods. Also explore United Recommend International Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for United Recommend International Co Ltd (2017–2025)
Year-by-year debt coverage analysis for United Recommend International Co Ltd. For market capitalisation and broader financial context, see market cap of United Recommend International Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | NT$429.76 Million | NT$4.17 Billion | ▲ +121.0% |
| 2024 | 0.05x | NT$170.63 Million | NT$3.66 Billion | ▼ -47.1% |
| 2023 | 0.09x | NT$277.89 Million | NT$3.15 Billion | ▼ -26.6% |
| 2022 | 0.12x | NT$310.22 Million | NT$2.59 Billion | ▼ -9.6% |
| 2021 | 0.13x | NT$316.77 Million | NT$2.39 Billion | ▲ +15.0% |
| 2020 | 0.12x | NT$258.39 Million | NT$2.24 Billion | ▼ -100.0% |
| 2019 | 33118.75x | NT$132.47 Million | NT$4.00K | ▲ +52744136.6% |
| 2018 | 0.06x | NT$41.88 Million | NT$667.02 Million | ▼ -42.2% |
| 2017 | 0.11x | NT$47.25 Million | NT$434.68 Million | — |