Victory New Materials Ltd Co (1340) — Cash Flow-to-Debt Ratio
Victory New Materials Ltd Co (1340) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of NT$10.88 Million could theoretically repay 0% of its total liabilities (NT$419.41 Million) in one year. See Victory New Materials Ltd Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Victory New Materials Ltd Co Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Victory New Materials Ltd Co across 16 annual periods. For the full cash flow conversion analysis, see Victory New Materials Ltd Co operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Victory New Materials Ltd Co (2010–2025)
Year-by-year debt coverage analysis for Victory New Materials Ltd Co. Check Victory New Materials Ltd Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | NT$-59.80 Million | NT$333.96 Million | ▲ +80.9% |
| 2024 | -0.94x | NT$-297.11 Million | NT$317.29 Million | ▼ -28.6% |
| 2023 | -0.73x | NT$-272.62 Million | NT$374.26 Million | ▲ +71.7% |
| 2022 | -2.58x | NT$-362.58 Million | NT$140.79 Million | ▲ +7.8% |
| 2021 | -2.79x | NT$-457.81 Million | NT$163.90 Million | ▼ -28.4% |
| 2020 | -2.18x | NT$-312.79 Million | NT$143.79 Million | ▼ -197.2% |
| 2019 | -0.73x | NT$-194.43 Million | NT$265.61 Million | ▼ -125.0% |
| 2018 | 2.93x | NT$697.39 Million | NT$238.26 Million | ▲ +11.9% |
| 2017 | 2.62x | NT$1.07 Billion | NT$409.48 Million | ▲ +142.4% |
| 2016 | 1.08x | NT$539.93 Million | NT$500.48 Million | ▼ -18.8% |
| 2015 | 1.33x | NT$987.55 Million | NT$743.49 Million | ▲ +0.5% |
| 2014 | 1.32x | NT$838.77 Million | NT$634.78 Million | ▼ -1.3% |
| 2013 | 1.34x | NT$824.25 Million | NT$615.94 Million | ▲ +26.3% |
| 2012 | 1.06x | NT$334.57 Million | NT$315.88 Million | ▲ +146.0% |
| 2011 | 0.43x | NT$226.71 Million | NT$526.54 Million | ▼ -24.4% |
| 2010 | 0.57x | NT$241.00 Million | NT$423.19 Million | — |