Crowell Development Corp Cash Flow-to-Debt Ratio
Crowell Development Corp cash flow-to-debt ratio. Crowell Development Corp (2528) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of NT$622.22 Million could theoretically repay 0% of its total liabilities (NT$14.14 Billion) in one year. Check 2528 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Crowell Development Corp (2009–2025)
Cash flow-to-debt ratio of Crowell Development Corp from 2009 to 2025. Historical debt coverage capacity for Crowell Development Corp across 17 annual periods. Check Crowell Development Corp (2528) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Crowell Development Corp Cash Flow-to-Debt Ratio by Year (2009–2025)
Crowell Development Corp cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Crowell Development Corp. For the full cash flow conversion analysis, see Crowell Development Corp (2528) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | NT$4.77 Billion | NT$14.57 Billion | ▲ +476.1% |
| 2024 | -0.09x | NT$-1.87 Billion | NT$21.49 Billion | ▲ +22.2% |
| 2023 | -0.11x | NT$-1.81 Billion | NT$16.14 Billion | ▼ -33.5% |
| 2022 | -0.08x | NT$-1.18 Billion | NT$14.04 Billion | ▲ +68.9% |
| 2021 | -0.27x | NT$-3.31 Billion | NT$12.32 Billion | ▲ +28.9% |
| 2020 | -0.38x | NT$-3.24 Billion | NT$8.55 Billion | ▼ -44.6% |
| 2019 | -0.26x | NT$-1.53 Billion | NT$5.85 Billion | ▲ +75.8% |
| 2018 | -1.08x | NT$-4.09 Billion | NT$3.78 Billion | ▲ +6.6% |
| 2017 | -1.16x | NT$-590.94 Million | NT$509.98 Million | ▼ -2138.2% |
| 2016 | -0.05x | NT$-28.26 Million | NT$545.80 Million | ▲ +91.3% |
| 2015 | -0.60x | NT$-298.97 Million | NT$500.74 Million | ▼ -197.0% |
| 2014 | 0.62x | NT$129.04 Million | NT$209.60 Million | ▼ -79.5% |
| 2013 | 3.01x | NT$1.10 Billion | NT$364.39 Million | ▲ +988.9% |
| 2012 | -0.34x | NT$-383.93 Million | NT$1.13 Billion | ▼ -230.8% |
| 2011 | -0.10x | NT$-74.16 Million | NT$724.88 Million | ▲ +8.5% |
| 2010 | -0.11x | NT$-55.11 Million | NT$493.06 Million | ▼ -124.7% |
| 2009 | 0.45x | NT$231.97 Million | NT$513.02 Million | — |