Contrel Technology Co Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.14x

Contrel Technology Co Ltd cash flow-to-debt ratio. 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. Check earnings quality score of Contrel Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Contrel Technology Co Ltd from 2005 to 2025. Historical debt coverage capacity for Contrel Technology Co Ltd across 18 annual periods. Check Contrel Technology Co Ltd (8064) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Contrel Technology Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Contrel Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Contrel Technology Co Ltd.

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.