Klingon Aerospace Inc (1529) — Cash Flow-to-Debt Ratio
Klingon Aerospace Inc (1529) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of NT$-49.82 Million could theoretically repay 0% of its total liabilities (NT$1.29 Billion) in one year. Explore 1529 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
Klingon Aerospace Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Klingon Aerospace Inc across 19 annual periods. Also explore 1529 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Klingon Aerospace Inc (2003–2025)
Year-by-year debt coverage analysis for Klingon Aerospace Inc. For market capitalisation and broader financial context, see Klingon Aerospace Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | NT$288.71 Million | NT$1.29 Billion | ▲ +181.0% |
| 2024 | 0.08x | NT$129.17 Million | NT$1.63 Billion | ▼ -31.0% |
| 2023 | 0.12x | NT$150.69 Million | NT$1.31 Billion | ▲ +301.6% |
| 2022 | -0.06x | NT$-73.02 Million | NT$1.28 Billion | ▼ -121.5% |
| 2021 | 0.27x | NT$239.07 Million | NT$900.37 Million | ▼ -46.1% |
| 2020 | 0.49x | NT$272.83 Million | NT$553.50 Million | ▲ +352.8% |
| 2019 | -0.19x | NT$-159.11 Million | NT$816.08 Million | ▼ -482.0% |
| 2018 | 0.05x | NT$12.36 Million | NT$242.25 Million | ▲ +105.9% |
| 2017 | -0.87x | NT$-119.80 Million | NT$138.47 Million | ▼ -2202.0% |
| 2016 | 0.04x | NT$10.11 Million | NT$245.72 Million | ▲ +112.0% |
| 2015 | -0.34x | NT$-80.13 Million | NT$232.84 Million | ▼ -172.0% |
| 2014 | -0.13x | NT$-16.04 Million | NT$126.81 Million | ▼ -229.0% |
| 2013 | 0.10x | NT$16.11 Million | NT$164.22 Million | ▲ +141.2% |
| 2012 | -0.24x | NT$-43.16 Million | NT$181.04 Million | ▼ -41.3% |
| 2011 | -0.17x | NT$-41.98 Million | NT$248.78 Million | ▲ +64.6% |
| 2010 | -0.48x | NT$-173.74 Million | NT$364.89 Million | ▼ -8095.0% |
| 2009 | -0.01x | NT$-3.29 Million | NT$566.43 Million | ▼ -106.5% |
| 2008 | 0.09x | NT$45.89 Million | NT$511.14 Million | ▼ -76.6% |
| 2003 | 0.38x | NT$669.27 Million | NT$1.74 Billion | — |