Chiu Ting Machinery Co Ltd (1539) — Cash Flow-to-Debt Ratio
Chiu Ting Machinery Co Ltd (1539) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of NT$71.18 Million could theoretically repay 0% of its total liabilities (NT$636.03 Million) in one year. See Chiu Ting Machinery Co Ltd (1539) financial flexibility 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
Chiu Ting Machinery Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Chiu Ting Machinery Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Chiu Ting Machinery Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Chiu Ting Machinery Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Chiu Ting Machinery Co Ltd. Check 1539 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | NT$53.30 Million | NT$551.19 Million | ▼ -77.4% |
| 2024 | 0.43x | NT$263.23 Million | NT$615.91 Million | ▲ +68.8% |
| 2023 | 0.25x | NT$237.24 Million | NT$936.85 Million | ▼ -55.7% |
| 2022 | 0.57x | NT$552.21 Million | NT$966.75 Million | ▲ +1814.1% |
| 2021 | -0.03x | NT$-86.38 Million | NT$2.59 Billion | ▼ -395.9% |
| 2020 | 0.01x | NT$35.88 Million | NT$3.19 Billion | ▲ +115.8% |
| 2019 | -0.07x | NT$-145.96 Million | NT$2.04 Billion | ▼ -164.1% |
| 2018 | 0.11x | NT$196.46 Million | NT$1.76 Billion | ▲ +382.3% |
| 2017 | 0.02x | NT$48.41 Million | NT$2.10 Billion | ▼ -86.7% |
| 2016 | 0.17x | NT$354.53 Million | NT$2.04 Billion | ▲ +93.1% |
| 2015 | 0.09x | NT$177.71 Million | NT$1.98 Billion | ▼ -21.3% |
| 2014 | 0.11x | NT$126.73 Million | NT$1.11 Billion | ▼ -63.7% |
| 2013 | 0.31x | NT$320.41 Million | NT$1.02 Billion | ▲ +7623.1% |
| 2012 | 0.00x | NT$-4.32 Million | NT$1.03 Billion | ▲ +87.5% |
| 2011 | -0.03x | NT$-28.86 Million | NT$863.72 Million | ▲ +36.4% |
| 2010 | -0.05x | NT$-45.54 Million | NT$866.57 Million | ▼ -122.6% |
| 2009 | 0.23x | NT$172.03 Million | NT$739.89 Million | ▲ +238.6% |
| 2007 | 0.07x | NT$80.63 Million | NT$1.17 Billion | ▲ +30.2% |
| 2006 | 0.05x | NT$57.76 Million | NT$1.10 Billion | ▲ +58.2% |
| 2003 | 0.03x | NT$37.91 Million | NT$1.14 Billion | — |