Data International Co Ltd (5432) — Cash Flow-to-Debt Ratio
Data International Co Ltd (5432) has a Cash Flow-to-Debt Ratio of 0.58x as of December 2025, meaning its operating cash flow of NT$38.00 Million could theoretically repay 1% of its total liabilities (NT$65.56 Million) in one year. See cash generation quality of Data International Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Data International Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Data International Co Ltd across 9 annual periods. Also explore Data International Co Ltd (5432) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Data International Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Data International Co Ltd. For market capitalisation and broader financial context, see Data International Co Ltd (5432) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | NT$76.51 Million | NT$65.56 Million | ▲ +24.8% |
| 2024 | 0.94x | NT$33.59 Million | NT$35.92 Million | ▼ -17.1% |
| 2023 | 1.13x | NT$51.15 Million | NT$45.36 Million | ▲ +187.8% |
| 2022 | 0.39x | NT$18.35 Million | NT$46.83 Million | ▲ +124.6% |
| 2021 | -1.60x | NT$-56.95 Million | NT$35.70 Million | ▼ -1427.4% |
| 2020 | 0.12x | NT$3.10 Million | NT$25.82 Million | ▲ +2.1% |
| 2019 | 0.12x | NT$2.77 Million | NT$23.53 Million | ▼ -86.9% |
| 2018 | 0.90x | NT$18.63 Million | NT$20.81 Million | ▲ +527.4% |
| 2017 | -0.21x | NT$-4.50 Million | NT$21.48 Million | — |