IBASE Technology Cash Flow-to-Debt Ratio
IBASE Technology cash flow-to-debt ratio. IBASE Technology (8050) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of NT$-434.46 Million could theoretically repay 0% of its total liabilities (NT$4.86 Billion) in one year. Check earnings quality score of IBASE Technology 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 IBASE Technology (2017–2025)
Cash flow-to-debt ratio of IBASE Technology from 2017 to 2025. Historical debt coverage capacity for IBASE Technology across 9 annual periods. Check cash flow reinvestment rate of IBASE Technology to assess the company's total reinvestment commitment from operating cash flow.
IBASE Technology Cash Flow-to-Debt Ratio by Year (2017–2025)
IBASE Technology cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for IBASE Technology. For the full cash flow conversion analysis, see cash flow conversion of IBASE Technology.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | NT$352.89 Million | NT$3.94 Billion | ▲ +201.4% |
| 2024 | 0.03x | NT$140.04 Million | NT$4.71 Billion | ▼ -85.1% |
| 2023 | 0.20x | NT$986.88 Million | NT$4.94 Billion | ▲ +130.9% |
| 2022 | 0.09x | NT$432.65 Million | NT$5.00 Billion | ▲ +1.2% |
| 2021 | 0.09x | NT$404.51 Million | NT$4.73 Billion | ▲ +194.1% |
| 2020 | -0.09x | NT$-372.61 Million | NT$4.10 Billion | ▼ -221.2% |
| 2019 | 0.07x | NT$183.10 Million | NT$2.44 Billion | ▲ +240.2% |
| 2018 | -0.05x | NT$-93.04 Million | NT$1.74 Billion | ▼ -185.0% |
| 2017 | 0.06x | NT$84.48 Million | NT$1.34 Billion | — |