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. Explore how much of Abonmax Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 Abonmax Co Ltd assets under control for the complete picture of this company's asset base.

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 2429 market cap overview.

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.