Cryomax Cooling System Corp (1587) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.04x

Cryomax Cooling System Corp (1587) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of NT$84.91 Million could theoretically repay 0% of its total liabilities (NT$2.00 Billion) in one year. See 1587 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

NT$84.91 Million
TWD

Total Liabilities

NT$2.00 Billion
TWD

Data as of

Jun 2026
Most recent filing

Cryomax Cooling System Corp Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Cryomax Cooling System Corp across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cryomax Cooling System Corp.

Annual Cash Flow-to-Debt Ratio for Cryomax Cooling System Corp (2009–2025)

Year-by-year debt coverage analysis for Cryomax Cooling System Corp. Check earnings quality score of Cryomax Cooling System Corp to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.01x NT$23.26 Million NT$2.14 Billion ▲ +156.0%
2024 -0.02x NT$-35.72 Million NT$1.84 Billion ▼ -111.2%
2023 0.17x NT$340.65 Million NT$1.96 Billion ▼ -18.1%
2022 0.21x NT$366.72 Million NT$1.73 Billion ▲ +1763.0%
2021 0.01x NT$19.80 Million NT$1.74 Billion ▼ -94.8%
2020 0.22x NT$307.07 Million NT$1.40 Billion ▲ +59.1%
2019 0.14x NT$181.61 Million NT$1.32 Billion ▲ +655.2%
2018 0.02x NT$25.66 Million NT$1.40 Billion ▼ -78.6%
2017 0.09x NT$113.11 Million NT$1.32 Billion ▼ -54.0%
2016 0.19x NT$245.63 Million NT$1.32 Billion ▲ +76.4%
2015 0.11x NT$133.07 Million NT$1.26 Billion ▲ +35.4%
2014 0.08x NT$86.22 Million NT$1.11 Billion ▼ -50.6%
2013 0.16x NT$156.19 Million NT$991.09 Million ▼ -57.6%
2012 0.37x NT$252.05 Million NT$677.59 Million ▲ +384.3%
2011 0.08x NT$53.74 Million NT$699.69 Million ▼ -65.7%
2010 0.22x NT$210.74 Million NT$941.45 Million ▲ +0.0%
2009 0.22x NT$170.83 Million NT$763.21 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.