Nextronics Engineering Cash Flow-to-Debt Ratio
Nextronics Engineering cash flow-to-debt ratio. Nextronics Engineering (8147) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of NT$-18.31 Million could theoretically repay 0% of its total liabilities (NT$1.26 Billion) in one year. Check Nextronics Engineering (8147) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nextronics Engineering (2016–2025)
Cash flow-to-debt ratio of Nextronics Engineering from 2016 to 2025. Historical debt coverage capacity for Nextronics Engineering across 10 annual periods. Check 8147 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nextronics Engineering Cash Flow-to-Debt Ratio by Year (2016–2025)
Nextronics Engineering cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Nextronics Engineering. For the full cash flow conversion analysis, see Nextronics Engineering (8147) cash conversion ratio.
| 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 | — |