Kaimei Electronic Corp (2375) — Cash Flow-to-Debt Ratio
Kaimei Electronic Corp (2375) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of NT$65.47 Million could theoretically repay 0% of its total liabilities (NT$4.29 Billion) in one year. See Kaimei Electronic Corp free cash flow generation 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
Kaimei Electronic Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Kaimei Electronic Corp across 22 annual periods. Also explore Kaimei Electronic Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kaimei Electronic Corp (2002–2024)
Year-by-year debt coverage analysis for Kaimei Electronic Corp. For market capitalisation and broader financial context, see Kaimei Electronic Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | NT$1.01 Billion | NT$5.16 Billion | ▼ -19.3% |
| 2023 | 0.24x | NT$1.27 Billion | NT$5.26 Billion | ▲ +84.6% |
| 2022 | 0.13x | NT$1.32 Billion | NT$10.10 Billion | ▲ +76.4% |
| 2021 | 0.07x | NT$766.75 Million | NT$10.32 Billion | ▼ -8.2% |
| 2020 | 0.08x | NT$490.08 Million | NT$6.06 Billion | ▼ -53.7% |
| 2019 | 0.17x | NT$873.13 Million | NT$4.99 Billion | ▲ +277.6% |
| 2018 | 0.05x | NT$259.95 Million | NT$5.61 Billion | ▼ -36.5% |
| 2017 | 0.07x | NT$328.81 Million | NT$4.51 Billion | ▲ +197.5% |
| 2016 | -0.07x | NT$-96.58 Million | NT$1.29 Billion | ▼ -114.7% |
| 2015 | 0.51x | NT$508.10 Million | NT$995.92 Million | ▼ -70.5% |
| 2014 | 1.73x | NT$1.05 Billion | NT$609.89 Million | ▲ +205.9% |
| 2013 | -1.63x | NT$-885.13 Million | NT$542.05 Million | ▼ -17640.8% |
| 2012 | -0.01x | NT$-9.84 Million | NT$1.07 Billion | ▲ +92.6% |
| 2011 | -0.12x | NT$-117.82 Million | NT$946.21 Million | ▼ -652.7% |
| 2010 | 0.02x | NT$20.59 Million | NT$913.97 Million | ▼ -92.5% |
| 2009 | 0.30x | NT$433.75 Million | NT$1.45 Billion | ▲ +325.1% |
| 2007 | 0.07x | NT$248.08 Million | NT$3.53 Billion | ▼ -11.0% |
| 2006 | 0.08x | NT$302.35 Million | NT$3.83 Billion | ▼ -28.0% |
| 2005 | 0.11x | NT$467.17 Million | NT$4.25 Billion | ▼ -15.3% |
| 2004 | 0.13x | NT$242.72 Million | NT$1.87 Billion | ▼ -38.6% |
| 2003 | 0.21x | NT$374.78 Million | NT$1.77 Billion | ▼ -62.0% |
| 2002 | 0.56x | NT$668.03 Million | NT$1.20 Billion | — |