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. See Cathay Chemical Works Inc leverage flexibility ratio 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
Cathay Chemical Works Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Cathay Chemical Works Inc across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cathay Chemical Works Inc.
Annual Cash Flow-to-Debt Ratio for Cathay Chemical Works Inc (2002–2024)
Year-by-year debt coverage analysis for Cathay Chemical Works Inc. Check 1713 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |