Cathay Chemical Works Inc Cash Flow-to-Debt Ratio
Cathay Chemical Works Inc 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. Check Cathay Chemical Works Inc cash 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 Cathay Chemical Works Inc (2002–2024)
Cash flow-to-debt ratio of Cathay Chemical Works Inc from 2002 to 2024. Historical debt coverage capacity for Cathay Chemical Works Inc across 22 annual periods. Check Cathay Chemical Works Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cathay Chemical Works Inc Cash Flow-to-Debt Ratio by Year (2002–2024)
Cathay Chemical Works Inc cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Cathay Chemical Works Inc. For the full cash flow conversion analysis, see 1713 operating cash flow.
| 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 | — |