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. See financial flexibility index of Klingon Aerospace Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Klingon Aerospace Inc (1529) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Klingon Aerospace Inc (2003–2025)
Year-by-year debt coverage analysis for Klingon Aerospace Inc. Check 1529 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |