Reward Wool Industry Corp (1423) — Cash Flow-to-Debt Ratio
Reward Wool Industry Corp (1423) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of NT$13.45 Million could theoretically repay 0% of its total liabilities (NT$246.56 Million) in one year. Explore 1423 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reward Wool Industry Corp Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Reward Wool Industry Corp across 22 annual periods. Also explore Reward Wool Industry Corp (1423) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Reward Wool Industry Corp (2004–2025)
Year-by-year debt coverage analysis for Reward Wool Industry Corp. For market capitalisation and broader financial context, see 1423 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.78x | NT$439.91 Million | NT$246.56 Million | ▲ +659.2% |
| 2024 | 0.23x | NT$52.92 Million | NT$225.20 Million | ▼ -55.5% |
| 2023 | 0.53x | NT$149.34 Million | NT$282.72 Million | ▼ -53.6% |
| 2022 | 1.14x | NT$315.20 Million | NT$276.81 Million | ▼ -10.5% |
| 2021 | 1.27x | NT$394.22 Million | NT$309.95 Million | ▲ +3695.9% |
| 2020 | -0.04x | NT$-11.76 Million | NT$332.54 Million | ▲ +91.3% |
| 2019 | -0.41x | NT$-89.85 Million | NT$220.62 Million | ▼ -409.8% |
| 2018 | 0.13x | NT$30.27 Million | NT$230.23 Million | ▼ -81.0% |
| 2017 | 0.69x | NT$164.28 Million | NT$237.31 Million | ▲ +123.1% |
| 2016 | 0.31x | NT$72.27 Million | NT$232.92 Million | ▲ +286.0% |
| 2015 | -0.17x | NT$-42.01 Million | NT$251.83 Million | ▼ -293.1% |
| 2014 | 0.09x | NT$22.02 Million | NT$255.01 Million | ▼ -77.7% |
| 2013 | 0.39x | NT$94.61 Million | NT$244.62 Million | ▼ -1.6% |
| 2012 | 0.39x | NT$132.09 Million | NT$336.05 Million | ▲ +136.2% |
| 2011 | -1.08x | NT$-414.76 Million | NT$382.34 Million | ▼ -355.6% |
| 2010 | 0.42x | NT$145.75 Million | NT$343.43 Million | ▼ -32.0% |
| 2009 | 0.62x | NT$209.48 Million | NT$335.48 Million | ▼ -21.0% |
| 2008 | 0.79x | NT$276.97 Million | NT$350.49 Million | ▲ +6.4% |
| 2007 | 0.74x | NT$292.85 Million | NT$394.29 Million | ▲ +1315.3% |
| 2006 | 0.05x | NT$19.60 Million | NT$373.57 Million | ▼ -94.9% |
| 2005 | 1.02x | NT$348.09 Million | NT$341.19 Million | ▲ +197.4% |
| 2004 | 0.34x | NT$286.00 Million | NT$833.65 Million | — |