Unifosa Cash Flow-to-Debt Ratio
Unifosa 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 free cash flow debt coverage 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
Cash Flow-to-Debt Ratio of Unifosa (2015–2025)
Cash flow-to-debt ratio of Unifosa from 2015 to 2025. Historical debt coverage capacity for Unifosa across 11 annual periods. Check 8277 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Unifosa Cash Flow-to-Debt Ratio by Year (2015–2025)
Unifosa cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Unifosa. For the full cash flow conversion analysis, see Unifosa cash conversion from operations.
| 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 | — |