Chung Fu Tex-International Corp (1435) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.06x

Chung Fu Tex-International Corp (1435) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of NT$-11.66 Million could theoretically repay 0% of its total liabilities (NT$185.59 Million) in one year. See free cash flow generation of Chung Fu Tex-International Corp to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-11.66 Million
TWD

Total Liabilities

NT$185.59 Million
TWD

Data as of

Sep 2025
Most recent filing

Chung Fu Tex-International Corp Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Chung Fu Tex-International Corp across 16 annual periods. Also explore 1435 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Chung Fu Tex-International Corp (2009–2024)

Year-by-year debt coverage analysis for Chung Fu Tex-International Corp. For market capitalisation and broader financial context, see Chung Fu Tex-International Corp stock valuation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2024 -0.23x NT$-43.24 Million NT$184.59 Million ▼ -4558.4%
2023 -0.01x NT$-925.00K NT$183.93 Million ▲ +98.8%
2022 -0.42x NT$-82.40 Million NT$197.06 Million ▼ -110.9%
2021 -0.20x NT$-33.63 Million NT$169.66 Million ▼ -211.3%
2020 -0.06x NT$-11.31 Million NT$177.70 Million ▼ -237.0%
2019 -0.02x NT$-3.20 Million NT$169.12 Million ▼ -195.9%
2018 0.02x NT$3.32 Million NT$168.61 Million ▼ -74.7%
2017 0.08x NT$13.17 Million NT$169.41 Million ▲ +168.2%
2016 0.03x NT$4.93 Million NT$170.06 Million ▼ -73.5%
2015 0.11x NT$18.80 Million NT$171.92 Million ▲ +411.4%
2014 0.02x NT$3.64 Million NT$170.43 Million ▲ +112.2%
2013 -0.17x NT$-29.78 Million NT$170.21 Million ▼ -176.7%
2012 0.23x NT$39.50 Million NT$173.08 Million ▲ +183.6%
2011 0.08x NT$13.56 Million NT$168.53 Million ▲ +666.1%
2010 0.01x NT$1.78 Million NT$169.85 Million ▼ -81.4%
2009 0.06x NT$34.15 Million NT$605.08 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.