Universal Textile Co Ltd (1445) — Cash Flow-to-Debt Ratio
Universal Textile Co Ltd (1445) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of NT$85.50 Million could theoretically repay 0% of its total liabilities (NT$2.38 Billion) in one year. See 1445 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Universal Textile Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Universal Textile Co Ltd across 23 annual periods. Also explore Universal Textile Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Universal Textile Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Universal Textile Co Ltd. For market capitalisation and broader financial context, see 1445 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.45x | NT$-164.92 Million | NT$369.42 Million | ▼ -623.9% |
| 2023 | -0.06x | NT$-25.33 Million | NT$410.74 Million | ▼ -122.1% |
| 2022 | 0.28x | NT$138.88 Million | NT$497.74 Million | ▲ +166.7% |
| 2021 | -0.42x | NT$-152.20 Million | NT$364.00 Million | ▼ -209.1% |
| 2020 | 0.38x | NT$144.89 Million | NT$377.95 Million | ▲ +22.1% |
| 2019 | 0.31x | NT$110.84 Million | NT$353.09 Million | ▲ +124.8% |
| 2018 | 0.14x | NT$51.69 Million | NT$370.20 Million | ▼ -6.8% |
| 2017 | 0.15x | NT$52.56 Million | NT$350.76 Million | ▲ +122.0% |
| 2016 | 0.07x | NT$26.47 Million | NT$392.06 Million | ▼ -83.7% |
| 2015 | 0.41x | NT$157.90 Million | NT$381.91 Million | ▲ +1286.2% |
| 2014 | 0.03x | NT$10.82 Million | NT$362.75 Million | ▼ -56.9% |
| 2013 | 0.07x | NT$28.35 Million | NT$409.83 Million | ▲ +173.2% |
| 2012 | -0.09x | NT$-37.77 Million | NT$399.77 Million | ▼ -118.7% |
| 2011 | 0.50x | NT$221.72 Million | NT$439.25 Million | ▲ +223.5% |
| 2010 | -0.41x | NT$-141.45 Million | NT$346.22 Million | ▼ -206.4% |
| 2009 | 0.38x | NT$141.64 Million | NT$368.88 Million | ▼ -26.4% |
| 2008 | 0.52x | NT$173.93 Million | NT$333.43 Million | ▲ +783.4% |
| 2007 | 0.06x | NT$39.67 Million | NT$671.88 Million | ▼ -63.4% |
| 2006 | 0.16x | NT$116.23 Million | NT$719.83 Million | ▼ -40.5% |
| 2005 | 0.27x | NT$195.29 Million | NT$719.64 Million | ▼ -9.4% |
| 2004 | 0.30x | NT$218.52 Million | NT$729.64 Million | ▲ +302.4% |
| 2003 | 0.07x | NT$63.30 Million | NT$850.41 Million | ▼ -40.9% |
| 2002 | 0.13x | NT$121.74 Million | NT$967.22 Million | — |