Unifosa (8277) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.94x
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. Explore Unifosa (8277) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.94x
Operating CF / Total Liabilities
Operating Cash Flow
NT$29.08 Million
TWD
Total Liabilities
NT$30.92 Million
TWD
Data as of
Dec 2025
Most recent filing
Unifosa Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Unifosa across 11 annual periods. Also explore Unifosa assets under control for the complete picture of this company's asset base.
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 Unifosa stock valuation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.