Contrel Technology Co Ltd (8064) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.14x

Contrel Technology Co Ltd (8064) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of NT$305.85 Million could theoretically repay 0% of its total liabilities (NT$2.14 Billion) in one year. See Contrel Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

NT$305.85 Million
TWD

Total Liabilities

NT$2.14 Billion
TWD

Data as of

Dec 2025
Most recent filing

Contrel Technology Co Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Contrel Technology Co Ltd across 18 annual periods. Also explore Contrel Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Contrel Technology Co Ltd (2005–2025)

Year-by-year debt coverage analysis for Contrel Technology Co Ltd. For market capitalisation and broader financial context, see Contrel Technology Co Ltd (8064) market capitalisation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.30x NT$650.03 Million NT$2.14 Billion ▲ +10.6%
2024 0.27x NT$680.75 Million NT$2.48 Billion ▲ +252.1%
2023 0.08x NT$230.77 Million NT$2.96 Billion ▲ +413.0%
2022 -0.02x NT$-91.58 Million NT$3.67 Billion ▼ -104.7%
2021 0.53x NT$2.38 Billion NT$4.51 Billion ▲ +3102.9%
2020 -0.02x NT$-76.47 Million NT$4.36 Billion ▼ -109.7%
2019 0.18x NT$1.02 Billion NT$5.61 Billion ▲ +236.0%
2018 -0.13x NT$-721.89 Million NT$5.40 Billion ▼ -9468.1%
2017 0.00x NT$-9.76 Million NT$6.98 Billion ▼ -100.8%
2016 0.17x NT$545.79 Million NT$3.29 Billion ▼ -16.5%
2015 0.20x NT$551.52 Million NT$2.78 Billion ▲ +51.6%
2014 0.13x NT$347.65 Million NT$2.65 Billion ▼ -67.1%
2013 0.40x NT$851.65 Million NT$2.14 Billion ▲ +3526.0%
2012 0.01x NT$27.21 Million NT$2.48 Billion ▼ -98.2%
2010 0.60x NT$810.43 Million NT$1.36 Billion ▲ +739.4%
2009 0.07x NT$103.51 Million NT$1.46 Billion ▲ +1.9%
2008 0.07x NT$178.99 Million NT$2.57 Billion ▼ -82.5%
2005 0.40x NT$328.75 Million NT$827.08 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.