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 December 2025, meaning its operating cash flow of NT$733.35 Million could theoretically repay 0% of its total liabilities (NT$18.39 Billion) in one year. See Cayman Engley Industrial Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Cayman Engley Industrial Co to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cayman Engley Industrial Co (2012–2025)
Year-by-year debt coverage analysis for Cayman Engley Industrial Co. For market capitalisation and broader financial context, see 2239 company net worth.
| 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 | — |