Info-Tek Cash Flow-to-Debt Ratio
Info-Tek cash flow-to-debt ratio. Info-Tek (8183) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of NT$180.82 Million could theoretically repay 0% of its total liabilities (NT$5.14 Billion) in one year. Check total reinvestment intensity of Info-Tek 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 Info-Tek (2009–2025)
Cash flow-to-debt ratio of Info-Tek from 2009 to 2025. Historical debt coverage capacity for Info-Tek across 17 annual periods. Check 8183 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Info-Tek Cash Flow-to-Debt Ratio by Year (2009–2025)
Info-Tek cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Info-Tek. For the full cash flow conversion analysis, see cash flow conversion of Info-Tek.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | NT$280.67 Million | NT$5.19 Billion | ▼ -60.7% |
| 2024 | 0.14x | NT$632.41 Million | NT$4.60 Billion | ▼ -44.3% |
| 2023 | 0.25x | NT$758.07 Million | NT$3.07 Billion | ▲ +115.1% |
| 2022 | 0.11x | NT$403.11 Million | NT$3.52 Billion | ▲ +25.0% |
| 2021 | 0.09x | NT$183.07 Million | NT$2.00 Billion | ▼ -30.5% |
| 2020 | 0.13x | NT$195.87 Million | NT$1.49 Billion | ▼ -56.6% |
| 2019 | 0.30x | NT$448.80 Million | NT$1.48 Billion | ▲ +180.3% |
| 2018 | 0.11x | NT$193.99 Million | NT$1.79 Billion | ▲ +314.5% |
| 2017 | -0.05x | NT$-85.19 Million | NT$1.69 Billion | ▼ -162.4% |
| 2016 | 0.08x | NT$147.75 Million | NT$1.82 Billion | ▲ +73.0% |
| 2015 | 0.05x | NT$63.77 Million | NT$1.36 Billion | ▼ -39.3% |
| 2014 | 0.08x | NT$95.34 Million | NT$1.24 Billion | ▼ -3.2% |
| 2013 | 0.08x | NT$100.72 Million | NT$1.26 Billion | ▼ -35.3% |
| 2012 | 0.12x | NT$162.55 Million | NT$1.32 Billion | ▼ -18.0% |
| 2011 | 0.15x | NT$218.62 Million | NT$1.46 Billion | ▲ +1.3% |
| 2010 | 0.15x | NT$235.27 Million | NT$1.59 Billion | ▲ +440.3% |
| 2009 | 0.03x | NT$57.18 Million | NT$2.08 Billion | — |