Dynamic Precision Industry Cash Flow-to-Debt Ratio
Dynamic Precision Industry cash flow-to-debt ratio. Dynamic Precision Industry (8928) has a Cash Flow-to-Debt Ratio of 0.19x as of March 2026, meaning its operating cash flow of NT$383.82 Million could theoretically repay 0% of its total liabilities (NT$1.97 Billion) in one year. Check earnings quality score of Dynamic Precision Industry 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 Dynamic Precision Industry (2002–2025)
Cash flow-to-debt ratio of Dynamic Precision Industry from 2002 to 2025. Historical debt coverage capacity for Dynamic Precision Industry across 20 annual periods. Check Dynamic Precision Industry investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dynamic Precision Industry Cash Flow-to-Debt Ratio by Year (2002–2025)
Dynamic Precision Industry cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Dynamic Precision Industry. For the full cash flow conversion analysis, see 8928 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | NT$183.88 Million | NT$2.54 Billion | ▲ +6.6% |
| 2024 | 0.07x | NT$161.33 Million | NT$2.38 Billion | ▼ -62.6% |
| 2023 | 0.18x | NT$407.13 Million | NT$2.24 Billion | ▲ +54.8% |
| 2022 | 0.12x | NT$293.44 Million | NT$2.50 Billion | ▲ +320.2% |
| 2021 | -0.05x | NT$-107.16 Million | NT$2.01 Billion | ▼ -126.4% |
| 2020 | 0.20x | NT$347.74 Million | NT$1.72 Billion | ▲ +1031.7% |
| 2019 | -0.02x | NT$-33.59 Million | NT$1.55 Billion | ▼ -1099.3% |
| 2018 | 0.00x | NT$-2.36 Million | NT$1.31 Billion | ▼ -106.9% |
| 2017 | 0.03x | NT$27.89 Million | NT$1.07 Billion | ▼ -73.6% |
| 2016 | 0.10x | NT$102.12 Million | NT$1.03 Billion | ▼ -65.1% |
| 2015 | 0.28x | NT$281.10 Million | NT$991.13 Million | ▲ +151.1% |
| 2014 | 0.11x | NT$123.98 Million | NT$1.10 Billion | ▼ -59.2% |
| 2013 | 0.28x | NT$247.51 Million | NT$894.34 Million | ▲ +323.3% |
| 2009 | 0.07x | NT$33.76 Million | NT$516.26 Million | ▼ -59.2% |
| 2008 | 0.16x | NT$101.06 Million | NT$630.63 Million | ▼ -77.4% |
| 2007 | 0.71x | NT$404.97 Million | NT$570.88 Million | ▲ +2005.4% |
| 2006 | 0.03x | NT$24.30 Million | NT$721.19 Million | ▼ -51.2% |
| 2004 | 0.07x | NT$40.48 Million | NT$586.08 Million | ▼ -89.2% |
| 2003 | 0.64x | NT$276.14 Million | NT$432.76 Million | ▲ +416.7% |
| 2002 | 0.12x | NT$69.02 Million | NT$558.92 Million | — |