Mitake Information Cash Flow-to-Debt Ratio
Mitake Information cash flow-to-debt ratio. Mitake Information (8284) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of NT$-15.39 Million could theoretically repay 0% of its total liabilities (NT$849.50 Million) in one year. Check Mitake Information cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mitake Information (2017–2024)
Cash flow-to-debt ratio of Mitake Information from 2017 to 2024. Historical debt coverage capacity for Mitake Information across 8 annual periods. Check how aggressively does Mitake Information reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Mitake Information Cash Flow-to-Debt Ratio by Year (2017–2024)
Mitake Information cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Mitake Information. For the full cash flow conversion analysis, see 8284 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | NT$265.59 Million | NT$722.78 Million | ▼ -10.9% |
| 2023 | 0.41x | NT$295.12 Million | NT$715.87 Million | ▼ -38.3% |
| 2022 | 0.67x | NT$429.60 Million | NT$643.03 Million | ▲ +143.0% |
| 2021 | 0.27x | NT$146.32 Million | NT$532.20 Million | ▼ -0.7% |
| 2020 | 0.28x | NT$144.56 Million | NT$522.15 Million | ▼ -55.0% |
| 2019 | 0.61x | NT$292.95 Million | NT$476.51 Million | ▲ +48.6% |
| 2018 | 0.41x | NT$174.16 Million | NT$420.91 Million | ▼ -45.7% |
| 2017 | 0.76x | NT$257.37 Million | NT$337.83 Million | — |