Cathay Chemical Works Inc (1713) — Cash Flow-to-Debt Ratio
Cathay Chemical Works Inc (1713) has a Cash Flow-to-Debt Ratio of 1.38x as of September 2025, meaning its operating cash flow of NT$221.79 Million could theoretically repay 1% of its total liabilities (NT$160.85 Million) in one year. Explore Cathay Chemical Works Inc (1713) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cathay Chemical Works Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Cathay Chemical Works Inc across 22 annual periods. Also explore 1713 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cathay Chemical Works Inc (2002–2024)
Year-by-year debt coverage analysis for Cathay Chemical Works Inc. For market capitalisation and broader financial context, see 1713 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | NT$157.29 Million | NT$222.79 Million | ▲ +10.4% |
| 2023 | 0.64x | NT$107.67 Million | NT$168.32 Million | ▼ -4.7% |
| 2022 | 0.67x | NT$110.74 Million | NT$164.89 Million | ▲ +240.3% |
| 2021 | -0.48x | NT$-75.18 Million | NT$157.09 Million | ▼ -98.1% |
| 2020 | -0.24x | NT$-34.98 Million | NT$144.78 Million | ▼ -760.7% |
| 2019 | -0.03x | NT$-4.32 Million | NT$153.97 Million | ▼ -125.7% |
| 2018 | 0.11x | NT$17.45 Million | NT$159.78 Million | ▲ +157.2% |
| 2017 | -0.19x | NT$-32.09 Million | NT$168.14 Million | ▼ -44.3% |
| 2016 | -0.13x | NT$-24.48 Million | NT$184.99 Million | ▼ -130.9% |
| 2015 | 0.43x | NT$75.51 Million | NT$176.53 Million | ▲ +2090.3% |
| 2014 | -0.02x | NT$-3.88 Million | NT$180.62 Million | ▲ +71.2% |
| 2013 | -0.07x | NT$-12.25 Million | NT$163.86 Million | ▲ +6.5% |
| 2012 | -0.08x | NT$-13.40 Million | NT$167.65 Million | ▼ -110.6% |
| 2011 | 0.76x | NT$126.11 Million | NT$166.89 Million | ▲ +765.8% |
| 2010 | 0.09x | NT$13.60 Million | NT$155.82 Million | ▼ -73.7% |
| 2009 | 0.33x | NT$46.13 Million | NT$138.81 Million | ▼ -35.7% |
| 2008 | 0.52x | NT$71.45 Million | NT$138.16 Million | ▼ -68.3% |
| 2007 | 1.63x | NT$243.60 Million | NT$149.50 Million | ▲ +46.3% |
| 2006 | 1.11x | NT$395.77 Million | NT$355.41 Million | ▲ +356.7% |
| 2004 | 0.24x | NT$70.54 Million | NT$289.31 Million | ▼ -6.7% |
| 2003 | 0.26x | NT$72.64 Million | NT$278.05 Million | ▼ -45.7% |
| 2002 | 0.48x | NT$155.49 Million | NT$323.09 Million | — |