Key Ware Electronics Co Ltd Cash Flow-to-Debt Ratio
Key Ware Electronics Co Ltd 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$1.75 Billion) in one year. Check how high is Key Ware Electronics Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Key Ware Electronics Co Ltd (2016–2025)
Cash flow-to-debt ratio of Key Ware Electronics Co Ltd from 2016 to 2025. Historical debt coverage capacity for Key Ware Electronics Co Ltd across 10 annual periods. Check how aggressively does Key Ware Electronics Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Key Ware Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Key Ware Electronics Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Key Ware Electronics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Key Ware Electronics Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |