Chieftek Precision Co Ltd (1597) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.03x

Chieftek Precision Co Ltd (1597) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of NT$53.01 Million could theoretically repay 0% of its total liabilities (NT$1.69 Billion) in one year. Check Chieftek Precision Co Ltd (1597) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

NT$53.01 Million
TWD

Total Liabilities

NT$1.69 Billion
TWD

Data as of

Mar 2026
Most recent filing

Chieftek Precision Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Chieftek Precision Co Ltd across 17 annual periods. Also explore balance sheet size of Chieftek Precision Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Chieftek Precision Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Chieftek Precision Co Ltd. For market capitalisation and broader financial context, see 1597 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.