Chia Ta World Co Ltd Cash Flow-to-Debt Ratio
Chia Ta World Co Ltd 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. Check 2033 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chia Ta World Co Ltd (2002–2024)
Cash flow-to-debt ratio of Chia Ta World Co Ltd from 2002 to 2024. Historical debt coverage capacity for Chia Ta World Co Ltd across 22 annual periods. Check 2033 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Chia Ta World Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)
Chia Ta World Co Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Chia Ta World Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Chia Ta World Co Ltd.
| 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 | — |