Victory New Materials Ltd Co Cash Flow-to-Debt Ratio
Victory New Materials Ltd Co 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$419.41 Million) in one year. Check Victory New Materials Ltd Co (1340) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Victory New Materials Ltd Co (2010–2025)
Cash flow-to-debt ratio of Victory New Materials Ltd Co from 2010 to 2025. Historical debt coverage capacity for Victory New Materials Ltd Co across 16 annual periods. Check Victory New Materials Ltd Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Victory New Materials Ltd Co Cash Flow-to-Debt Ratio by Year (2010–2025)
Victory New Materials Ltd Co cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Victory New Materials Ltd Co. For the full cash flow conversion analysis, see 1340 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | NT$-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 | — |