Cayman Engley Industrial Co Cash Flow-to-Debt Ratio
Cayman Engley Industrial Co 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. Check 2239 cash flow quality score 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 Cayman Engley Industrial Co (2012–2025)
Cash flow-to-debt ratio of Cayman Engley Industrial Co from 2012 to 2025. Historical debt coverage capacity for Cayman Engley Industrial Co across 14 annual periods. Check 2239 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cayman Engley Industrial Co Cash Flow-to-Debt Ratio by Year (2012–2025)
Cayman Engley Industrial Co cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Cayman Engley Industrial Co. For the full cash flow conversion analysis, see cash efficiency ratio of Cayman Engley Industrial Co.
| 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 | — |