Chia Ta World Co Ltd (2033) — Cash Flow-to-Debt Ratio
Chia Ta World Co Ltd (2033) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of NT$43.73 Million could theoretically repay 0% of its total liabilities (NT$171.71 Million) in one year. See financial agility of Chia Ta World Co Ltd 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
Chia Ta World Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Chia Ta World Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Chia Ta World Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Chia Ta World Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Chia Ta World Co Ltd. Check 2033 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | NT$73.81 Million | NT$154.86 Million | ▲ +75.7% |
| 2023 | 0.27x | NT$58.46 Million | NT$215.50 Million | ▲ +502.7% |
| 2022 | 0.05x | NT$12.74 Million | NT$283.11 Million | ▲ +118.2% |
| 2021 | -0.25x | NT$-65.56 Million | NT$265.49 Million | ▼ -171.0% |
| 2020 | 0.35x | NT$53.46 Million | NT$153.72 Million | ▲ +2.0% |
| 2019 | 0.34x | NT$75.04 Million | NT$220.10 Million | ▲ +495.2% |
| 2018 | -0.09x | NT$-22.60 Million | NT$261.98 Million | ▼ -115.7% |
| 2017 | 0.55x | NT$109.61 Million | NT$199.82 Million | ▲ +31.6% |
| 2016 | 0.42x | NT$125.88 Million | NT$301.99 Million | ▲ +119.7% |
| 2015 | 0.19x | NT$67.57 Million | NT$356.11 Million | ▲ +229.7% |
| 2014 | -0.15x | NT$-60.28 Million | NT$411.89 Million | ▼ -189.9% |
| 2013 | 0.16x | NT$53.21 Million | NT$327.04 Million | ▼ -39.8% |
| 2012 | 0.27x | NT$83.50 Million | NT$309.08 Million | ▲ +64.0% |
| 2011 | 0.16x | NT$58.04 Million | NT$352.33 Million | ▲ +19.7% |
| 2010 | 0.14x | NT$46.94 Million | NT$341.15 Million | ▼ -75.2% |
| 2009 | 0.55x | NT$206.42 Million | NT$372.18 Million | ▲ +410.1% |
| 2008 | 0.11x | NT$66.89 Million | NT$615.23 Million | ▼ -18.9% |
| 2007 | 0.13x | NT$64.17 Million | NT$478.58 Million | ▼ -45.9% |
| 2006 | 0.25x | NT$140.36 Million | NT$566.12 Million | ▲ +43.2% |
| 2005 | 0.17x | NT$116.70 Million | NT$674.02 Million | ▲ +229.8% |
| 2003 | 0.05x | NT$33.48 Million | NT$637.61 Million | ▼ -82.9% |
| 2002 | 0.31x | NT$187.45 Million | NT$610.39 Million | — |