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$1.75 Billion) in one year. Check Key Ware Electronics Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Key Ware Electronics Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Key Ware Electronics Co Ltd across 10 annual periods. Also explore total assets of Key Ware Electronics Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Key Ware Electronics Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Key Ware Electronics Co Ltd. For market capitalisation and broader financial context, see Key Ware Electronics Co Ltd (5498) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |