Ruby Tech Cash Flow-to-Debt Ratio
Ruby Tech cash flow-to-debt ratio. Ruby Tech (8048) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of NT$48.41 Million could theoretically repay 0% of its total liabilities (NT$278.46 Million) in one year. Check how high is Ruby Tech'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 Ruby Tech (2017–2025)
Cash flow-to-debt ratio of Ruby Tech from 2017 to 2025. Historical debt coverage capacity for Ruby Tech across 9 annual periods. Check total reinvestment intensity of Ruby Tech to assess the company's total reinvestment commitment from operating cash flow.
Ruby Tech Cash Flow-to-Debt Ratio by Year (2017–2025)
Ruby Tech cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Ruby Tech. For the full cash flow conversion analysis, see 8048 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | NT$251.55 Million | NT$278.46 Million | ▼ -33.3% |
| 2024 | 1.35x | NT$326.02 Million | NT$240.63 Million | ▲ +241.1% |
| 2023 | 0.40x | NT$182.68 Million | NT$459.91 Million | ▲ +190.3% |
| 2022 | 0.14x | NT$45.11 Million | NT$329.61 Million | ▲ +494.9% |
| 2021 | -0.03x | NT$-11.54 Million | NT$333.14 Million | ▼ -112.4% |
| 2020 | 0.28x | NT$73.20 Million | NT$262.56 Million | ▼ -15.5% |
| 2019 | 0.33x | NT$101.08 Million | NT$306.39 Million | ▼ -26.1% |
| 2018 | 0.45x | NT$130.09 Million | NT$291.45 Million | ▼ -20.3% |
| 2017 | 0.56x | NT$140.50 Million | NT$250.96 Million | — |