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 financial agility of United Recommend International Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 5321 cash flow conversion.
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. Check cash flow quality index of United Recommend International Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |