Uniplus Electronics Co Ltd Cash Flow-to-Debt Ratio
Uniplus Electronics Co Ltd cash flow-to-debt ratio. Uniplus Electronics Co Ltd (5381) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of NT$80.89 Million could theoretically repay 0% of its total liabilities (NT$2.60 Billion) in one year. Check Uniplus Electronics Co Ltd cash earnings quality 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 Uniplus Electronics Co Ltd (2017–2025)
Cash flow-to-debt ratio of Uniplus Electronics Co Ltd from 2017 to 2025. Historical debt coverage capacity for Uniplus Electronics Co Ltd across 9 annual periods. Check Uniplus Electronics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Uniplus Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Uniplus Electronics Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Uniplus Electronics Co Ltd. For the full cash flow conversion analysis, see 5381 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | NT$423.27 Million | NT$2.60 Billion | ▼ -54.5% |
| 2024 | 0.36x | NT$416.43 Million | NT$1.16 Billion | ▲ +3645.9% |
| 2023 | -0.01x | NT$-21.83 Million | NT$2.16 Billion | ▼ -100.9% |
| 2022 | 1.08x | NT$80.42 Million | NT$74.16 Million | ▲ +2197.8% |
| 2021 | -0.05x | NT$-4.57 Million | NT$88.49 Million | ▼ -103.6% |
| 2020 | 1.45x | NT$57.20 Million | NT$39.48 Million | ▲ +361.1% |
| 2019 | 0.31x | NT$16.35 Million | NT$52.02 Million | ▲ +3935.6% |
| 2018 | 0.01x | NT$426.00K | NT$54.72 Million | ▼ -98.9% |
| 2017 | 0.68x | NT$45.24 Million | NT$66.63 Million | — |