Iron Force Industrial Co Ltd (2228) — 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. Explore Iron Force Industrial Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Iron Force Industrial Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Iron Force Industrial Co Ltd across 16 annual periods. Also explore balance sheet size of Iron Force Industrial Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Iron Force Industrial Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Iron Force Industrial Co Ltd. For market capitalisation and broader financial context, see Iron Force Industrial Co Ltd market cap and net worth.
| 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 | — |