Abonmax Co Ltd Cash Flow-to-Debt Ratio
Abonmax Co Ltd cash flow-to-debt ratio. 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$781.25 Million) in one year. Check 2429 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Abonmax Co Ltd (2002–2024)
Cash flow-to-debt ratio of Abonmax Co Ltd from 2002 to 2024. Historical debt coverage capacity for Abonmax Co Ltd across 18 annual periods. Check 2429 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Abonmax Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)
Abonmax Co Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Abonmax Co Ltd. For the full cash flow conversion analysis, see Abonmax Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.44x | NT$-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 | — |