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

Latest as of December 2025: -0.07x

Cryomax Cooling System Corp (1587) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of NT$-139.70 Million could theoretically repay 0% of its total liabilities (NT$2.14 Billion) in one year. See free cash flow generation of Cryomax Cooling System Corp to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-139.70 Million
TWD

Total Liabilities

NT$2.14 Billion
TWD

Data as of

Dec 2025
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. Also explore Cryomax Cooling System Corp (1587) net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Cryomax Cooling System Corp. For market capitalisation and broader financial context, see Cryomax Cooling System Corp market cap and net worth.

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.