Baolong International Co Ltd (1906) — Cash Flow-to-Debt Ratio
Baolong International Co Ltd (1906) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of NT$76.17 Million could theoretically repay 0% of its total liabilities (NT$2.75 Billion) in one year. See 1906 free cash flow generation 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
Baolong International Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Baolong International Co Ltd across 23 annual periods. Also explore Baolong International Co Ltd (1906) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Baolong International Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Baolong International Co Ltd. For market capitalisation and broader financial context, see Baolong International Co Ltd (1906) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | NT$516.41 Million | NT$2.75 Billion | ▲ +299.2% |
| 2024 | 0.05x | NT$116.85 Million | NT$2.49 Billion | ▲ +98.4% |
| 2023 | 0.02x | NT$57.80 Million | NT$2.44 Billion | ▼ -70.2% |
| 2022 | 0.08x | NT$191.38 Million | NT$2.41 Billion | ▲ +16.4% |
| 2021 | 0.07x | NT$146.03 Million | NT$2.14 Billion | ▲ +38.2% |
| 2020 | 0.05x | NT$98.02 Million | NT$1.98 Billion | ▲ +43.3% |
| 2019 | 0.03x | NT$64.16 Million | NT$1.86 Billion | ▲ +159.0% |
| 2018 | -0.06x | NT$-120.82 Million | NT$2.07 Billion | ▲ +33.1% |
| 2017 | -0.09x | NT$-124.47 Million | NT$1.42 Billion | ▼ -129.8% |
| 2016 | 0.29x | NT$418.82 Million | NT$1.43 Billion | ▲ +1041.9% |
| 2015 | -0.03x | NT$-48.10 Million | NT$1.55 Billion | ▼ -290.7% |
| 2014 | 0.02x | NT$26.80 Million | NT$1.64 Billion | ▲ +219.0% |
| 2013 | -0.01x | NT$-18.25 Million | NT$1.33 Billion | ▼ -118.5% |
| 2012 | 0.07x | NT$80.36 Million | NT$1.08 Billion | ▼ -59.2% |
| 2011 | 0.18x | NT$124.52 Million | NT$685.27 Million | ▲ +430.1% |
| 2010 | -0.06x | NT$-24.18 Million | NT$439.13 Million | ▲ +73.5% |
| 2009 | -0.21x | NT$-122.08 Million | NT$587.47 Million | ▼ -352.4% |
| 2008 | 0.08x | NT$67.30 Million | NT$817.44 Million | ▲ +88.2% |
| 2007 | 0.04x | NT$31.61 Million | NT$722.67 Million | ▼ -83.4% |
| 2006 | 0.26x | NT$127.82 Million | NT$486.05 Million | ▲ +31.5% |
| 2005 | 0.20x | NT$90.39 Million | NT$451.97 Million | ▲ +50.7% |
| 2004 | 0.13x | NT$88.91 Million | NT$669.92 Million | ▲ +60.3% |
| 2003 | 0.08x | NT$55.17 Million | NT$666.26 Million | — |