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$469.81 Million) in one year. Explore 8080 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taiwan Ostor Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Taiwan Ostor across 17 annual periods. Also explore 8080 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Taiwan Ostor (2005–2025)
Year-by-year debt coverage analysis for Taiwan Ostor. For market capitalisation and broader financial context, see how much is Taiwan Ostor worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.25x | NT$-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 | — |