Reward Wool Industry Corp Cash Flow-to-Debt Ratio
Reward Wool Industry Corp 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. Check earnings quality score of Reward Wool Industry Corp 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 Reward Wool Industry Corp (2004–2025)
Cash flow-to-debt ratio of Reward Wool Industry Corp from 2004 to 2025. Historical debt coverage capacity for Reward Wool Industry Corp across 22 annual periods. Check Reward Wool Industry Corp (1423) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Reward Wool Industry Corp Cash Flow-to-Debt Ratio by Year (2004–2025)
Reward Wool Industry Corp cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Reward Wool Industry Corp. For the full cash flow conversion analysis, see Reward Wool Industry Corp operating cash flow efficiency.
| 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 | — |