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. Check Nextronics Engineering total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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) total assets for the complete picture of this company's asset base.
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 | — |