Taiwan Ostor (8080) — Cash Flow-to-Debt Ratio
Taiwan Ostor (8080) has a Cash Flow-to-Debt Ratio of -1.03x as of December 2025, meaning its operating cash flow of NT$-481.77 Million could theoretically repay -1% of its total liabilities (NT$469.81 Million) in one year. See 8080 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taiwan Ostor Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Taiwan Ostor across 17 annual periods. For the full cash flow conversion analysis, see Taiwan Ostor cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Taiwan Ostor (2005–2025)
Year-by-year debt coverage analysis for Taiwan Ostor. Check Taiwan Ostor (8080) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.25x | NT$-586.73 Million | NT$469.81 Million | ▼ -1723.4% |
| 2024 | 0.08x | NT$7.97 Million | NT$103.64 Million | ▼ -89.4% |
| 2023 | 0.73x | NT$101.85 Million | NT$139.83 Million | ▲ +193.6% |
| 2022 | -0.78x | NT$-120.64 Million | NT$155.02 Million | ▼ -3526.9% |
| 2021 | -0.02x | NT$-7.14 Million | NT$332.91 Million | ▲ +82.2% |
| 2020 | -0.12x | NT$-43.62 Million | NT$361.48 Million | ▲ +97.6% |
| 2019 | -5.02x | NT$-46.10 Million | NT$9.19 Million | ▼ -3869.3% |
| 2018 | 0.13x | NT$51.82 Million | NT$389.22 Million | ▲ +204.9% |
| 2017 | 0.04x | NT$22.00 Million | NT$504.00 Million | ▲ +108.7% |
| 2016 | -0.50x | NT$-93.90 Million | NT$187.75 Million | ▼ -1248.8% |
| 2015 | 0.04x | NT$23.29 Million | NT$535.03 Million | ▼ -64.4% |
| 2013 | 0.12x | NT$84.99 Million | NT$694.64 Million | ▲ +62.8% |
| 2012 | 0.08x | NT$21.61 Million | NT$287.43 Million | ▼ -93.7% |
| 2009 | 1.19x | NT$503.66 Million | NT$424.95 Million | ▲ +100.2% |
| 2008 | 0.59x | NT$474.52 Million | NT$801.34 Million | ▲ +649.6% |
| 2006 | 0.08x | NT$53.94 Million | NT$682.83 Million | ▼ -16.8% |
| 2005 | 0.09x | NT$57.05 Million | NT$600.71 Million | — |