NEXCOM International Co Ltd (8234) — Cash Flow-to-Debt Ratio
NEXCOM International Co Ltd (8234) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of NT$52.97 Million could theoretically repay 0% of its total liabilities (NT$2.75 Billion) in one year. See NEXCOM International Co Ltd leverage flexibility 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
NEXCOM International Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for NEXCOM International Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NEXCOM International Co Ltd.
Annual Cash Flow-to-Debt Ratio for NEXCOM International Co Ltd (2017–2024)
Year-by-year debt coverage analysis for NEXCOM International Co Ltd. Check NEXCOM International Co Ltd 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 |
|---|---|---|---|---|
| 2024 | 0.03x | NT$101.59 Million | NT$3.50 Billion | ▼ -91.9% |
| 2023 | 0.36x | NT$1.30 Billion | NT$3.64 Billion | ▲ +343.1% |
| 2022 | 0.08x | NT$428.08 Million | NT$5.31 Billion | ▲ +174.2% |
| 2021 | -0.11x | NT$-559.62 Million | NT$5.15 Billion | ▼ -143.2% |
| 2020 | 0.25x | NT$926.99 Million | NT$3.69 Billion | ▲ +152.4% |
| 2019 | 0.10x | NT$419.17 Million | NT$4.21 Billion | ▲ +393.9% |
| 2018 | -0.03x | NT$-130.70 Million | NT$3.86 Billion | ▼ -161.1% |
| 2017 | 0.06x | NT$169.37 Million | NT$3.05 Billion | — |