Koryo Electronics Co Ltd (8032) — 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. See free cash flow generation of Koryo 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
Koryo Electronics Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Koryo Electronics Co Ltd across 9 annual periods. Also explore 8032 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Koryo Electronics Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Koryo Electronics Co Ltd. For market capitalisation and broader financial context, see Koryo Electronics Co Ltd stock valuation.
| 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 | — |