Crowell Development Corp (2528) — Cash Flow-to-Debt Ratio
Crowell Development Corp (2528) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of NT$-798.75 Million could theoretically repay 0% of its total liabilities (NT$15.25 Billion) in one year. Explore 2528 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Crowell Development Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Crowell Development Corp across 17 annual periods. Also explore total assets of Crowell Development Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Crowell Development Corp (2009–2025)
Year-by-year debt coverage analysis for Crowell Development Corp. For market capitalisation and broader financial context, see Crowell Development Corp stock valuation.
| 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 | — |