Chieftek Precision Co Ltd (1597) — Cash Flow-to-Debt Ratio
Chieftek Precision Co Ltd (1597) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of NT$126.82 Million could theoretically repay 0% of its total liabilities (NT$1.82 Billion) in one year. See Chieftek Precision Co Ltd (1597) flexibility index 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
Chieftek Precision Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Chieftek Precision Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Chieftek Precision Co Ltd (1597) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Chieftek Precision Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Chieftek Precision Co Ltd. Check how high is Chieftek Precision Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | NT$123.75 Million | NT$1.68 Billion | ▼ -36.9% |
| 2024 | 0.12x | NT$205.80 Million | NT$1.77 Billion | ▲ +990.7% |
| 2023 | -0.01x | NT$-21.06 Million | NT$1.61 Billion | ▼ -104.9% |
| 2022 | 0.27x | NT$432.26 Million | NT$1.63 Billion | ▼ -35.7% |
| 2021 | 0.41x | NT$622.65 Million | NT$1.51 Billion | ▲ +65.5% |
| 2020 | 0.25x | NT$347.65 Million | NT$1.40 Billion | ▲ +96.0% |
| 2019 | 0.13x | NT$164.54 Million | NT$1.30 Billion | ▼ -48.2% |
| 2018 | 0.25x | NT$321.77 Million | NT$1.31 Billion | ▼ -33.1% |
| 2017 | 0.37x | NT$406.71 Million | NT$1.11 Billion | ▼ -3.5% |
| 2016 | 0.38x | NT$318.40 Million | NT$837.96 Million | ▲ +19.9% |
| 2015 | 0.32x | NT$303.14 Million | NT$956.73 Million | ▲ +12.6% |
| 2014 | 0.28x | NT$338.64 Million | NT$1.20 Billion | ▲ +90.7% |
| 2013 | 0.15x | NT$187.92 Million | NT$1.27 Billion | ▲ +201.7% |
| 2012 | -0.15x | NT$-202.86 Million | NT$1.40 Billion | ▼ -252.0% |
| 2011 | 0.10x | NT$75.40 Million | NT$789.80 Million | ▼ -73.3% |
| 2010 | 0.36x | NT$184.17 Million | NT$515.29 Million | ▲ +1848.1% |
| 2009 | -0.02x | NT$-7.20 Million | NT$352.34 Million | — |