Abonmax Co Ltd (2429) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.08x

Abonmax Co Ltd (2429) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of NT$-61.57 Million could theoretically repay 0% of its total liabilities (NT$781.25 Million) in one year. See 2429 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.08x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-61.57 Million
TWD

Total Liabilities

NT$781.25 Million
TWD

Data as of

Sep 2025
Most recent filing

Abonmax Co Ltd Cash Flow-to-Debt Ratio (2002–2024)

Historical debt coverage capacity for Abonmax Co Ltd across 18 annual periods. Also explore net asset momentum of Abonmax Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Abonmax Co Ltd (2002–2024)

Year-by-year debt coverage analysis for Abonmax Co Ltd. For market capitalisation and broader financial context, see Abonmax Co Ltd (2429) total market value.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2024 -0.44x NT$-162.78 Million NT$367.27 Million ▼ -6412.6%
2023 -0.01x NT$-1.46 Million NT$213.95 Million ▲ +47.8%
2022 -0.01x NT$-6.16 Million NT$473.01 Million ▲ +60.8%
2021 -0.03x NT$-16.98 Million NT$510.92 Million ▼ -191.7%
2020 0.04x NT$23.85 Million NT$658.33 Million ▼ -33.2%
2019 0.05x NT$30.67 Million NT$565.72 Million ▼ -11.8%
2018 0.06x NT$39.92 Million NT$649.25 Million ▼ -50.6%
2017 0.12x NT$87.34 Million NT$702.23 Million ▲ +31.7%
2016 0.09x NT$77.70 Million NT$822.85 Million ▲ +300.4%
2015 0.02x NT$8.39 Million NT$355.94 Million ▲ +118.3%
2014 -0.13x NT$-59.26 Million NT$460.13 Million ▲ +35.6%
2013 -0.20x NT$-69.99 Million NT$349.89 Million ▼ -131.9%
2012 -0.09x NT$-41.74 Million NT$484.01 Million ▲ +28.0%
2011 -0.12x NT$-76.60 Million NT$639.85 Million ▲ +46.8%
2010 -0.23x NT$-144.71 Million NT$642.78 Million ▼ -988.6%
2009 0.03x NT$19.73 Million NT$778.78 Million ▼ -80.8%
2008 0.13x NT$115.53 Million NT$876.01 Million ▲ +1550.7%
2002 0.01x NT$8.23 Million NT$1.03 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.