Nextronics Engineering (8147) — Cash Flow-to-Debt Ratio
Nextronics Engineering (8147) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of NT$166.26 Million could theoretically repay 0% of its total liabilities (NT$866.83 Million) in one year. See Nextronics Engineering (8147) FCF generation index 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
Nextronics Engineering Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Nextronics Engineering across 10 annual periods. Also explore Nextronics Engineering (8147) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nextronics Engineering (2016–2025)
Year-by-year debt coverage analysis for Nextronics Engineering. For market capitalisation and broader financial context, see 8147 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | NT$285.68 Million | NT$866.83 Million | ▲ +289.2% |
| 2024 | 0.08x | NT$66.77 Million | NT$788.43 Million | ▼ -60.0% |
| 2023 | 0.21x | NT$133.63 Million | NT$631.54 Million | ▼ -37.6% |
| 2022 | 0.34x | NT$233.39 Million | NT$687.75 Million | ▲ +94.2% |
| 2021 | 0.17x | NT$89.04 Million | NT$509.48 Million | ▼ -29.8% |
| 2020 | 0.25x | NT$90.57 Million | NT$363.73 Million | ▲ +114.6% |
| 2019 | 0.12x | NT$27.39 Million | NT$236.03 Million | ▼ -61.6% |
| 2018 | 0.30x | NT$71.63 Million | NT$236.91 Million | ▲ +32.6% |
| 2017 | 0.23x | NT$79.39 Million | NT$348.28 Million | ▼ -57.7% |
| 2016 | 0.54x | NT$173.54 Million | NT$322.32 Million | — |