Unifosa (8277) — Cash Flow-to-Debt Ratio
Unifosa (8277) has a Cash Flow-to-Debt Ratio of 0.94x as of December 2025, meaning its operating cash flow of NT$29.08 Million could theoretically repay 1% of its total liabilities (NT$30.92 Million) in one year. See 8277 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Unifosa Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Unifosa across 11 annual periods. Also explore Unifosa annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Unifosa (2015–2025)
Year-by-year debt coverage analysis for Unifosa. For market capitalisation and broader financial context, see how much is Unifosa worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | NT$16.14 Million | NT$30.92 Million | ▲ +493.8% |
| 2024 | -0.13x | NT$-21.97 Million | NT$165.80 Million | ▲ +65.8% |
| 2023 | -0.39x | NT$-57.20 Million | NT$147.57 Million | ▲ +24.1% |
| 2022 | -0.51x | NT$-53.08 Million | NT$103.90 Million | ▼ -5.4% |
| 2021 | -0.48x | NT$-44.50 Million | NT$91.82 Million | ▼ -72.3% |
| 2020 | -0.28x | NT$-33.43 Million | NT$118.83 Million | ▼ -84.9% |
| 2019 | -0.15x | NT$-8.32 Million | NT$54.66 Million | ▼ -109.6% |
| 2018 | 1.59x | NT$72.89 Million | NT$45.76 Million | ▲ +863.7% |
| 2017 | 0.17x | NT$15.67 Million | NT$94.78 Million | ▲ +278.1% |
| 2016 | -0.09x | NT$-32.61 Million | NT$351.27 Million | ▼ -88.7% |
| 2015 | -0.05x | NT$-17.65 Million | NT$358.92 Million | — |