Dimerco Data System Cash Flow-to-Debt Ratio
Dimerco Data System cash flow-to-debt ratio. Dimerco Data System (5403) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$-10.03 Million could theoretically repay 0% of its total liabilities (NT$2.60 Billion) in one year. Check 5403 cash to earnings ratio 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 Dimerco Data System (2017–2025)
Cash flow-to-debt ratio of Dimerco Data System from 2017 to 2025. Historical debt coverage capacity for Dimerco Data System across 9 annual periods. Check Dimerco Data System (5403) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dimerco Data System Cash Flow-to-Debt Ratio by Year (2017–2025)
Dimerco Data System cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Dimerco Data System. For the full cash flow conversion analysis, see Dimerco Data System operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | NT$760.29 Million | NT$2.15 Billion | ▲ +12.0% |
| 2024 | 0.32x | NT$655.13 Million | NT$2.08 Billion | ▲ +22.1% |
| 2023 | 0.26x | NT$520.94 Million | NT$2.02 Billion | ▲ +9.4% |
| 2022 | 0.24x | NT$676.85 Million | NT$2.87 Billion | ▲ +5.6% |
| 2021 | 0.22x | NT$579.88 Million | NT$2.60 Billion | ▲ +107.3% |
| 2020 | 0.11x | NT$358.78 Million | NT$3.33 Billion | ▼ -72.0% |
| 2019 | 0.39x | NT$539.92 Million | NT$1.40 Billion | ▲ +429.0% |
| 2018 | 0.07x | NT$121.73 Million | NT$1.67 Billion | ▼ -38.7% |
| 2017 | 0.12x | NT$166.19 Million | NT$1.40 Billion | — |