Cryomax Cooling System Corp Cash Flow-to-Debt Ratio
Cryomax Cooling System Corp cash flow-to-debt ratio. 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. Check how high is Cryomax Cooling System Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cryomax Cooling System Corp (2009–2025)
Cash flow-to-debt ratio of Cryomax Cooling System Corp from 2009 to 2025. Historical debt coverage capacity for Cryomax Cooling System Corp across 17 annual periods. Check Cryomax Cooling System Corp (1587) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cryomax Cooling System Corp Cash Flow-to-Debt Ratio by Year (2009–2025)
Cryomax Cooling System Corp cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Cryomax Cooling System Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Cryomax Cooling System Corp.
| 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 | — |