Cathay Consolidated Inc (1342) — Cash Flow-to-Debt Ratio
Cathay Consolidated Inc (1342) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of NT$66.46 Million could theoretically repay 0% of its total liabilities (NT$1.71 Billion) in one year. See Cathay Consolidated Inc financial flexibility index 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
Cathay Consolidated Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Cathay Consolidated Inc across 10 annual periods. For the full cash flow conversion analysis, see 1342 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cathay Consolidated Inc (2016–2025)
Year-by-year debt coverage analysis for Cathay Consolidated Inc. Check 1342 cash flow quality score 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$427.11 Million | NT$1.18 Billion | ▲ +9.9% |
| 2024 | 0.33x | NT$392.57 Million | NT$1.20 Billion | ▼ -32.6% |
| 2023 | 0.49x | NT$490.90 Million | NT$1.01 Billion | ▼ -21.4% |
| 2022 | 0.62x | NT$607.14 Million | NT$979.76 Million | ▲ +1613.5% |
| 2021 | 0.04x | NT$30.63 Million | NT$846.85 Million | ▼ -94.3% |
| 2020 | 0.63x | NT$326.97 Million | NT$516.33 Million | ▲ +2.6% |
| 2019 | 0.62x | NT$359.02 Million | NT$581.81 Million | ▲ +128.9% |
| 2018 | 0.27x | NT$148.09 Million | NT$549.33 Million | ▲ +278.5% |
| 2017 | 0.07x | NT$40.98 Million | NT$575.34 Million | ▲ +204.1% |
| 2016 | -0.07x | NT$-33.85 Million | NT$495.01 Million | — |