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. See how financially flexible is Reward Wool Industry Corp 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
Reward Wool Industry Corp Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Reward Wool Industry Corp across 22 annual periods. For the full cash flow conversion analysis, see Reward Wool Industry Corp (1423) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Reward Wool Industry Corp (2004–2025)
Year-by-year debt coverage analysis for Reward Wool Industry Corp. Check 1423 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 | 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 | — |