Iron Force Industrial Co Ltd Cash Flow-to-Debt Ratio
Iron Force Industrial Co Ltd cash flow-to-debt ratio. Iron Force Industrial Co Ltd (2228) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of NT$378.85 Million could theoretically repay 0% of its total liabilities (NT$1.98 Billion) in one year. Check 2228 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Iron Force Industrial Co Ltd (2009–2024)
Cash flow-to-debt ratio of Iron Force Industrial Co Ltd from 2009 to 2024. Historical debt coverage capacity for Iron Force Industrial Co Ltd across 16 annual periods. Check 2228 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Iron Force Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Iron Force Industrial Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Iron Force Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Iron Force Industrial Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | NT$474.66 Million | NT$1.60 Billion | ▼ -59.3% |
| 2023 | 0.73x | NT$1.29 Billion | NT$1.77 Billion | ▲ +623.5% |
| 2022 | 0.10x | NT$196.58 Million | NT$1.95 Billion | ▼ -47.9% |
| 2021 | 0.19x | NT$315.36 Million | NT$1.63 Billion | ▲ +44.6% |
| 2020 | 0.13x | NT$242.90 Million | NT$1.81 Billion | ▼ -77.3% |
| 2019 | 0.59x | NT$679.17 Million | NT$1.15 Billion | ▲ +25.5% |
| 2018 | 0.47x | NT$537.40 Million | NT$1.14 Billion | ▼ -32.5% |
| 2017 | 0.70x | NT$714.62 Million | NT$1.02 Billion | ▲ +5.6% |
| 2016 | 0.66x | NT$775.65 Million | NT$1.17 Billion | ▼ -22.1% |
| 2015 | 0.85x | NT$772.51 Million | NT$910.48 Million | ▲ +17.0% |
| 2014 | 0.72x | NT$522.74 Million | NT$721.03 Million | ▲ +13.4% |
| 2013 | 0.64x | NT$358.09 Million | NT$560.29 Million | ▲ +133.1% |
| 2012 | 0.27x | NT$246.80 Million | NT$900.35 Million | ▼ -8.6% |
| 2011 | 0.30x | NT$189.56 Million | NT$632.16 Million | ▲ +30.5% |
| 2010 | 0.23x | NT$99.21 Million | NT$431.73 Million | ▼ -54.8% |
| 2009 | 0.51x | NT$149.69 Million | NT$294.39 Million | — |