P-Duke Technology Co Ltd (8109) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.17x

P-Duke Technology Co Ltd (8109) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of NT$144.06 Million could theoretically repay 0% of its total liabilities (NT$836.87 Million) in one year. See how much free cash does P-Duke Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.17x
Operating CF / Total Liabilities

Operating Cash Flow

NT$144.06 Million
TWD

Total Liabilities

NT$836.87 Million
TWD

Data as of

Dec 2025
Most recent filing

P-Duke Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for P-Duke Technology Co Ltd across 17 annual periods. Also explore net asset growth rate of P-Duke Technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for P-Duke Technology Co Ltd (2009–2025)

Year-by-year debt coverage analysis for P-Duke Technology Co Ltd. For market capitalisation and broader financial context, see P-Duke Technology Co Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.72x NT$601.11 Million NT$836.87 Million ▼ -18.0%
2024 0.88x NT$528.54 Million NT$603.36 Million ▼ -23.2%
2023 1.14x NT$871.87 Million NT$764.27 Million ▲ +389.7%
2022 0.23x NT$598.65 Million NT$2.57 Billion ▲ +8.7%
2021 0.21x NT$429.61 Million NT$2.00 Billion ▼ -20.7%
2020 0.27x NT$396.96 Million NT$1.47 Billion ▲ +27.5%
2019 0.21x NT$355.47 Million NT$1.68 Billion ▼ -5.7%
2018 0.22x NT$334.01 Million NT$1.49 Billion ▲ +24.8%
2017 0.18x NT$252.19 Million NT$1.40 Billion ▼ -22.8%
2016 0.23x NT$300.95 Million NT$1.29 Billion ▼ -20.2%
2015 0.29x NT$369.60 Million NT$1.27 Billion ▲ +45.0%
2014 0.20x NT$191.61 Million NT$951.41 Million ▼ -58.7%
2013 0.49x NT$342.33 Million NT$701.15 Million ▲ +53.9%
2012 0.32x NT$171.92 Million NT$541.81 Million ▼ -80.5%
2011 1.63x NT$269.83 Million NT$165.47 Million ▲ +109.3%
2010 0.78x NT$177.48 Million NT$227.82 Million ▼ -60.3%
2009 1.96x NT$234.24 Million NT$119.25 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.