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. Check cash flow reinvestment rate of Cathay Consolidated Inc to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Cathay Consolidated Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cathay Consolidated Inc (2016–2025)
Year-by-year debt coverage analysis for Cathay Consolidated Inc. For market capitalisation and broader financial context, see Cathay Consolidated Inc (1342) market capitalisation.
| 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 | — |