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$469.81 Million) in one year. See how much free cash does Taiwan Ostor generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taiwan Ostor Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Taiwan Ostor across 17 annual periods. Also explore Taiwan Ostor net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Taiwan Ostor (2005–2025)
Year-by-year debt coverage analysis for Taiwan Ostor. For market capitalisation and broader financial context, see how much is Taiwan Ostor worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.25x | NT$-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 | — |