Key Ware Electronics Co Ltd (5498) — Cash Flow-to-Debt Ratio
Key Ware Electronics Co Ltd (5498) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of NT$68.73 Million could theoretically repay 0% of its total liabilities (NT$1.75 Billion) in one year. See cash generation quality of Key Ware Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Key Ware Electronics Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Key Ware Electronics Co Ltd across 10 annual periods. Also explore 5498 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Key Ware Electronics Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Key Ware Electronics Co Ltd. For market capitalisation and broader financial context, see market value of Key Ware Electronics Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-25.10 Million | NT$1.75 Billion | ▲ +63.7% |
| 2024 | -0.04x | NT$-65.59 Million | NT$1.66 Billion | ▼ -136.9% |
| 2023 | 0.11x | NT$173.24 Million | NT$1.62 Billion | ▲ +310.7% |
| 2022 | 0.03x | NT$51.20 Million | NT$1.97 Billion | ▲ +339.6% |
| 2021 | -0.01x | NT$-23.33 Million | NT$2.15 Billion | ▼ -108.0% |
| 2020 | 0.14x | NT$203.71 Million | NT$1.51 Billion | ▲ +18974.2% |
| 2019 | 0.00x | NT$-937.00K | NT$1.31 Billion | ▼ -101.5% |
| 2018 | 0.05x | NT$65.99 Million | NT$1.34 Billion | ▼ -5.1% |
| 2017 | 0.05x | NT$60.43 Million | NT$1.16 Billion | ▲ +179.3% |
| 2016 | -0.07x | NT$-72.44 Million | NT$1.11 Billion | — |