Dacome International Ltd Cash Flow-to-Debt Ratio
Dacome International Ltd cash flow-to-debt ratio. Dacome International Ltd (9960) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of NT$15.30 Million could theoretically repay 0% of its total liabilities (NT$399.10 Million) in one year. Check 9960 cash to earnings ratio 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 Dacome International Ltd (2017–2025)
Cash flow-to-debt ratio of Dacome International Ltd from 2017 to 2025. Historical debt coverage capacity for Dacome International Ltd across 9 annual periods. Check 9960 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dacome International Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Dacome International Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Dacome International Ltd. For the full cash flow conversion analysis, see Dacome International Ltd (9960) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | NT$138.35 Million | NT$389.18 Million | ▲ +51.4% |
| 2024 | 0.23x | NT$102.32 Million | NT$435.70 Million | ▲ +44.0% |
| 2023 | 0.16x | NT$102.56 Million | NT$628.92 Million | ▼ -24.3% |
| 2022 | 0.22x | NT$147.68 Million | NT$685.90 Million | ▲ +11.7% |
| 2021 | 0.19x | NT$135.06 Million | NT$700.68 Million | ▼ -45.6% |
| 2020 | 0.35x | NT$114.98 Million | NT$324.54 Million | ▲ +355.3% |
| 2019 | 0.08x | NT$25.96 Million | NT$333.68 Million | ▲ +423.1% |
| 2018 | -0.02x | NT$-5.37 Million | NT$222.88 Million | ▼ -113.3% |
| 2017 | 0.18x | NT$45.76 Million | NT$253.50 Million | — |