Crowell Development Corp (2528) — 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. See 2528 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 2528 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Crowell Development Corp (2009–2025)
Year-by-year debt coverage analysis for Crowell Development Corp. Check how high is Crowell Development Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |