Z-Com Inc (8176) — Cash Flow-to-Debt Ratio
Z-Com Inc (8176) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of NT$-4.97 Million could theoretically repay 0% of its total liabilities (NT$162.30 Million) in one year. See Z-Com Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Z-Com Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Z-Com Inc across 18 annual periods. For the full cash flow conversion analysis, see Z-Com Inc (8176) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Z-Com Inc (2003–2025)
Year-by-year debt coverage analysis for Z-Com Inc. Check Z-Com Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | NT$143.83 Million | NT$150.51 Million | ▲ +286.0% |
| 2024 | 0.25x | NT$52.15 Million | NT$210.64 Million | ▲ +34.2% |
| 2023 | 0.18x | NT$38.00 Million | NT$205.97 Million | ▲ +189.5% |
| 2022 | -0.21x | NT$-53.14 Million | NT$257.69 Million | ▲ +78.2% |
| 2021 | -0.94x | NT$-129.49 Million | NT$137.15 Million | ▼ -1863.7% |
| 2020 | 0.05x | NT$10.76 Million | NT$200.92 Million | ▼ -59.7% |
| 2019 | 0.13x | NT$51.03 Million | NT$384.32 Million | ▼ -40.8% |
| 2018 | 0.22x | NT$93.56 Million | NT$416.94 Million | ▼ -3.4% |
| 2017 | 0.23x | NT$134.57 Million | NT$579.15 Million | ▲ +661.7% |
| 2016 | -0.04x | NT$-24.18 Million | NT$584.43 Million | ▼ -143.8% |
| 2015 | 0.09x | NT$74.61 Million | NT$790.89 Million | ▼ -77.3% |
| 2012 | 0.41x | NT$534.36 Million | NT$1.29 Billion | ▲ +41.5% |
| 2009 | 0.29x | NT$139.59 Million | NT$475.99 Million | ▲ +82.5% |
| 2008 | 0.16x | NT$85.28 Million | NT$530.67 Million | ▼ -59.0% |
| 2007 | 0.39x | NT$233.54 Million | NT$595.55 Million | ▲ +52.8% |
| 2006 | 0.26x | NT$140.30 Million | NT$546.79 Million | ▼ -52.5% |
| 2005 | 0.54x | NT$390.08 Million | NT$721.62 Million | ▲ +178.5% |
| 2003 | 0.19x | NT$158.37 Million | NT$816.03 Million | — |