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 1529 cash flow after capex ratio 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 (1529) 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 | — |