Cayman Engley Industrial Co (2239) — Cash Flow-to-Debt Ratio
Cayman Engley Industrial Co (2239) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of NT$622.50 Million could theoretically repay 0% of its total liabilities (NT$16.72 Billion) in one year. See Cayman Engley Industrial Co leverage flexibility ratio 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
Cayman Engley Industrial Co Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Cayman Engley Industrial Co across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Cayman Engley Industrial Co generate cash.
Annual Cash Flow-to-Debt Ratio for Cayman Engley Industrial Co (2012–2025)
Year-by-year debt coverage analysis for Cayman Engley Industrial Co. Check Cayman Engley Industrial Co (2239) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | NT$2.54 Billion | NT$18.39 Billion | ▲ +133.8% |
| 2024 | 0.06x | NT$1.17 Billion | NT$19.84 Billion | ▼ -23.8% |
| 2023 | 0.08x | NT$1.61 Billion | NT$20.71 Billion | ▲ +65.1% |
| 2022 | 0.05x | NT$996.75 Million | NT$21.20 Billion | ▼ -48.6% |
| 2021 | 0.09x | NT$1.56 Billion | NT$17.06 Billion | ▼ -60.4% |
| 2020 | 0.23x | NT$4.38 Billion | NT$18.97 Billion | ▲ +51.7% |
| 2019 | 0.15x | NT$2.60 Billion | NT$17.11 Billion | ▲ +129.9% |
| 2018 | 0.07x | NT$1.17 Billion | NT$17.62 Billion | ▼ -49.9% |
| 2017 | 0.13x | NT$1.84 Billion | NT$13.93 Billion | ▼ -9.8% |
| 2016 | 0.15x | NT$1.66 Billion | NT$11.31 Billion | ▲ +836.2% |
| 2015 | 0.02x | NT$116.21 Million | NT$7.43 Billion | ▼ -68.6% |
| 2014 | 0.05x | NT$363.31 Million | NT$7.30 Billion | ▼ -87.1% |
| 2013 | 0.39x | NT$2.13 Billion | NT$5.51 Billion | ▼ -3.7% |
| 2012 | 0.40x | NT$1.61 Billion | NT$4.00 Billion | — |