Taiwan Ostor Cash Flow-to-Debt Ratio
Taiwan Ostor 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$469.81 Million) in one year. Check 8080 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Taiwan Ostor (2005–2025)
Cash flow-to-debt ratio of Taiwan Ostor from 2005 to 2025. Historical debt coverage capacity for Taiwan Ostor across 17 annual periods. Check 8080 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Taiwan Ostor Cash Flow-to-Debt Ratio by Year (2005–2025)
Taiwan Ostor cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Taiwan Ostor. For the full cash flow conversion analysis, see 8080 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.25x | NT$-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 | — |