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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Cathay Chemical Works Inc worth.
| 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 | — |