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 financial flexibility score 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
Baolong International Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Baolong International Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Baolong International Co Ltd.
Annual Cash Flow-to-Debt Ratio for Baolong International Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Baolong International Co Ltd. Check 1906 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |