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 -0.10x as of December 2025, meaning its operating cash flow of NT$-34.42 Million could theoretically repay 0% of its total liabilities (NT$333.96 Million) in one year. See free cash flow generation of Victory New Materials Ltd Co to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Victory New Materials Ltd Co Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Victory New Materials Ltd Co across 16 annual periods. Also explore Victory New Materials Ltd Co net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Victory New Materials Ltd Co (2010–2025)
Year-by-year debt coverage analysis for Victory New Materials Ltd Co. For market capitalisation and broader financial context, see Victory New Materials Ltd Co (1340) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | NT$-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 | — |