Carnival Industrial Corp Cash Flow-to-Debt Ratio
Carnival Industrial Corp cash flow-to-debt ratio. Carnival Industrial Corp (1417) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of NT$82.06 Million could theoretically repay 0% of its total liabilities (NT$468.63 Million) in one year. Check Carnival Industrial Corp cash earnings quality 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 Carnival Industrial Corp (2004–2025)
Cash flow-to-debt ratio of Carnival Industrial Corp from 2004 to 2025. Historical debt coverage capacity for Carnival Industrial Corp across 19 annual periods. Check cash flow reinvestment rate of Carnival Industrial Corp to assess the company's total reinvestment commitment from operating cash flow.
Carnival Industrial Corp Cash Flow-to-Debt Ratio by Year (2004–2025)
Carnival Industrial Corp cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Carnival Industrial Corp. For the full cash flow conversion analysis, see 1417 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | NT$63.72 Million | NT$468.63 Million | ▲ +17.0% |
| 2024 | 0.12x | NT$67.66 Million | NT$582.41 Million | ▼ -77.5% |
| 2023 | 0.52x | NT$513.31 Million | NT$993.25 Million | ▲ +780.8% |
| 2022 | -0.08x | NT$-136.16 Million | NT$1.79 Billion | ▲ +79.3% |
| 2021 | -0.37x | NT$-477.65 Million | NT$1.30 Billion | ▼ -744.4% |
| 2020 | -0.04x | NT$-25.62 Million | NT$588.52 Million | ▼ -47.6% |
| 2019 | -0.03x | NT$-36.84 Million | NT$1.25 Billion | ▼ -84.6% |
| 2018 | -0.02x | NT$-12.89 Million | NT$806.56 Million | ▼ -106.0% |
| 2017 | 0.26x | NT$269.80 Million | NT$1.02 Billion | ▲ +220.0% |
| 2016 | -0.22x | NT$-288.25 Million | NT$1.31 Billion | ▼ -1118.6% |
| 2015 | 0.02x | NT$33.68 Million | NT$1.55 Billion | ▲ +110.4% |
| 2014 | -0.21x | NT$-352.44 Million | NT$1.69 Billion | ▲ +4.6% |
| 2013 | -0.22x | NT$-350.49 Million | NT$1.61 Billion | ▼ -212.5% |
| 2012 | -0.07x | NT$-108.10 Million | NT$1.55 Billion | ▼ -152.8% |
| 2011 | 0.13x | NT$174.78 Million | NT$1.32 Billion | ▼ -56.0% |
| 2010 | 0.30x | NT$371.92 Million | NT$1.24 Billion | ▲ +233.8% |
| 2009 | 0.09x | NT$116.91 Million | NT$1.30 Billion | ▲ +205.4% |
| 2007 | 0.03x | NT$31.78 Million | NT$1.08 Billion | ▼ -88.4% |
| 2004 | 0.26x | NT$425.81 Million | NT$1.67 Billion | — |