Phison Electronics (8299) — Cash Flow-to-Debt Ratio
Phison Electronics (8299) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of NT$1.78 Billion could theoretically repay 0% of its total liabilities (NT$23.65 Billion) in one year. Explore long-term investment intensity of Phison Electronics to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Phison Electronics Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Phison Electronics across 21 annual periods. Also explore balance sheet size of Phison Electronics for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Phison Electronics (2003–2024)
Year-by-year debt coverage analysis for Phison Electronics. For market capitalisation and broader financial context, see 8299 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | NT$2.09 Billion | NT$20.27 Billion | ▲ +235.0% |
| 2023 | -0.08x | NT$-1.70 Billion | NT$22.17 Billion | ▼ -147.9% |
| 2022 | 0.16x | NT$3.57 Billion | NT$22.36 Billion | ▼ -19.4% |
| 2021 | 0.20x | NT$5.10 Billion | NT$25.71 Billion | ▼ -62.7% |
| 2020 | 0.53x | NT$6.60 Billion | NT$12.41 Billion | ▲ +2610.8% |
| 2019 | -0.02x | NT$-200.22 Million | NT$9.45 Billion | ▼ -103.9% |
| 2018 | 0.55x | NT$5.21 Billion | NT$9.53 Billion | ▲ +28.2% |
| 2017 | 0.43x | NT$3.87 Billion | NT$9.07 Billion | ▼ -35.6% |
| 2016 | 0.66x | NT$5.95 Billion | NT$8.98 Billion | ▲ +6.4% |
| 2015 | 0.62x | NT$4.61 Billion | NT$7.40 Billion | ▲ +194.9% |
| 2014 | 0.21x | NT$1.33 Billion | NT$6.29 Billion | ▲ +0.1% |
| 2013 | 0.21x | NT$1.24 Billion | NT$5.86 Billion | ▼ -71.9% |
| 2012 | 0.75x | NT$3.74 Billion | NT$4.97 Billion | ▲ +33.6% |
| 2011 | 0.56x | NT$2.65 Billion | NT$4.71 Billion | ▲ +7.9% |
| 2010 | 0.52x | NT$2.50 Billion | NT$4.78 Billion | ▲ +4427.5% |
| 2009 | -0.01x | NT$-63.81 Million | NT$5.29 Billion | ▼ -106.8% |
| 2008 | 0.18x | NT$373.10 Million | NT$2.10 Billion | ▼ -63.6% |
| 2007 | 0.49x | NT$1.35 Billion | NT$2.76 Billion | ▲ +108.4% |
| 2006 | 0.23x | NT$688.16 Million | NT$2.94 Billion | ▼ -49.5% |
| 2004 | 0.46x | NT$344.86 Million | NT$744.56 Million | ▲ +214.2% |
| 2003 | 0.15x | NT$99.91 Million | NT$677.78 Million | — |