Cathay Consolidated Inc Cash Flow-to-Debt Ratio
Cathay Consolidated Inc cash flow-to-debt ratio. Cathay Consolidated Inc (1342) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of NT$64.02 Million could theoretically repay 0% of its total liabilities (NT$1.57 Billion) in one year. Check 1342 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cathay Consolidated Inc (2016–2025)
Cash flow-to-debt ratio of Cathay Consolidated Inc from 2016 to 2025. Historical debt coverage capacity for Cathay Consolidated Inc across 10 annual periods. Check earnings quality score of Cathay Consolidated Inc to evaluate the quality of earnings relative to operating cash generation.
Cathay Consolidated Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Cathay Consolidated Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Cathay Consolidated Inc. For the full cash flow conversion analysis, see Cathay Consolidated Inc cash flow conversion.
| 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 | — |