Uniplus Electronics Co Ltd (5381) — 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. See 5381 free cash flow debt coverage 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
Uniplus Electronics Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Uniplus Electronics Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Uniplus Electronics Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Uniplus Electronics Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Uniplus Electronics Co Ltd. Check Uniplus Electronics Co Ltd (5381) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |