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$1.75 Billion) in one year. See 5498 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Key Ware Electronics Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Key Ware Electronics Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 5498 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Key Ware Electronics Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Key Ware Electronics Co Ltd. Check 5498 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |