Dacome International Ltd (9960) — 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. See financial flexibility index of Dacome International Ltd 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
Dacome International Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Dacome International Ltd across 9 annual periods. For the full cash flow conversion analysis, see 9960 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Dacome International Ltd (2017–2025)
Year-by-year debt coverage analysis for Dacome International Ltd. Check Dacome International Ltd (9960) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |