Koryo Electronics Co Ltd Cash Flow-to-Debt Ratio
Koryo Electronics Co Ltd cash flow-to-debt ratio. Koryo Electronics Co Ltd (8032) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of NT$33.67 Million could theoretically repay 0% of its total liabilities (NT$1.25 Billion) in one year. Check 8032 operating cash flow to net income 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 Koryo Electronics Co Ltd (2017–2025)
Cash flow-to-debt ratio of Koryo Electronics Co Ltd from 2017 to 2025. Historical debt coverage capacity for Koryo Electronics Co Ltd across 9 annual periods. Check 8032 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Koryo Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Koryo Electronics Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Koryo Electronics Co Ltd. For the full cash flow conversion analysis, see Koryo Electronics Co Ltd (8032) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | NT$141.25 Million | NT$1.25 Billion | ▲ +229.6% |
| 2024 | -0.09x | NT$-87.85 Million | NT$1.01 Billion | ▼ -110.0% |
| 2023 | 0.87x | NT$902.49 Million | NT$1.04 Billion | ▲ +382.1% |
| 2022 | -0.31x | NT$-496.95 Million | NT$1.61 Billion | ▼ -448.2% |
| 2021 | -0.06x | NT$-73.65 Million | NT$1.31 Billion | ▼ -143.9% |
| 2020 | 0.13x | NT$130.45 Million | NT$1.02 Billion | ▲ +140.2% |
| 2019 | 0.05x | NT$32.67 Million | NT$611.80 Million | ▼ -71.3% |
| 2018 | 0.19x | NT$153.30 Million | NT$823.66 Million | ▼ -14.7% |
| 2017 | 0.22x | NT$216.30 Million | NT$991.44 Million | — |