United Recommend International Co Ltd Cash Flow-to-Debt Ratio
United Recommend International Co Ltd 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. Check 5321 cash flow quality score 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 Recommend International Co Ltd (2017–2025)
Cash flow-to-debt ratio of United Recommend International Co Ltd from 2017 to 2025. Historical debt coverage capacity for United Recommend International Co Ltd across 9 annual periods. Check United Recommend International Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
United Recommend International Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
United Recommend International Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for United Recommend International Co Ltd. For the full cash flow conversion analysis, see 5321 operating cash flow.
| 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 | — |