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. Check 2239 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 2239 current and non-current assets for the complete picture of this company's asset base.
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 Cayman Engley Industrial Co stock valuation.
| 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 | — |