Klingon Aerospace Inc Cash Flow-to-Debt Ratio
Klingon Aerospace Inc 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. Check Klingon Aerospace Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Klingon Aerospace Inc (2003–2025)
Cash flow-to-debt ratio of Klingon Aerospace Inc from 2003 to 2025. Historical debt coverage capacity for Klingon Aerospace Inc across 19 annual periods. Check Klingon Aerospace Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Klingon Aerospace Inc Cash Flow-to-Debt Ratio by Year (2003–2025)
Klingon Aerospace Inc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Klingon Aerospace Inc. For the full cash flow conversion analysis, see 1529 cash flow metrics.
| 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 | — |