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$419.41 Million) in one year. Check total reinvestment intensity of Victory New Materials Ltd Co to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Victory New Materials Ltd Co Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Victory New Materials Ltd Co across 16 annual periods. Also explore Victory New Materials Ltd Co total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Victory New Materials Ltd Co (2010–2025)
Year-by-year debt coverage analysis for Victory New Materials Ltd Co. For market capitalisation and broader financial context, see Victory New Materials Ltd Co (1340) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | NT$-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 | — |