Kedge Construction Co Ltd (2546) — Cash Flow-to-Debt Ratio
Kedge Construction Co Ltd (2546) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of NT$-878.09 Million could theoretically repay 0% of its total liabilities (NT$10.54 Billion) in one year. See 2546 financial flexibility index 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
Kedge Construction Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Kedge Construction Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Kedge Construction Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kedge Construction Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Kedge Construction Co Ltd. Check how high is Kedge Construction Co Ltd'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 | 0.23x | NT$2.06 Billion | NT$9.15 Billion | ▲ +1662.2% |
| 2024 | -0.01x | NT$-111.81 Million | NT$7.74 Billion | ▼ -109.2% |
| 2023 | 0.16x | NT$1.22 Billion | NT$7.78 Billion | ▲ +28.0% |
| 2022 | 0.12x | NT$929.49 Million | NT$7.61 Billion | ▲ +163.4% |
| 2021 | 0.05x | NT$267.34 Million | NT$5.77 Billion | ▼ -85.1% |
| 2020 | 0.31x | NT$1.99 Billion | NT$6.36 Billion | ▲ +27.0% |
| 2019 | 0.25x | NT$1.36 Billion | NT$5.54 Billion | ▲ +870.4% |
| 2018 | -0.03x | NT$-141.97 Million | NT$4.45 Billion | ▼ -142.5% |
| 2017 | 0.08x | NT$318.91 Million | NT$4.25 Billion | ▲ +7.7% |
| 2016 | 0.07x | NT$225.77 Million | NT$3.24 Billion | ▼ -35.2% |
| 2015 | 0.11x | NT$305.25 Million | NT$2.84 Billion | ▼ -24.5% |
| 2014 | 0.14x | NT$338.69 Million | NT$2.38 Billion | ▲ +193.6% |
| 2013 | 0.05x | NT$109.47 Million | NT$2.26 Billion | ▼ -23.7% |
| 2012 | 0.06x | NT$166.98 Million | NT$2.63 Billion | ▼ -77.5% |
| 2011 | 0.28x | NT$706.14 Million | NT$2.49 Billion | ▲ +238.1% |
| 2010 | -0.20x | NT$-480.07 Million | NT$2.34 Billion | ▼ -219.8% |
| 2009 | 0.17x | NT$330.37 Million | NT$1.93 Billion | ▼ -34.5% |
| 2007 | 0.26x | NT$285.12 Million | NT$1.09 Billion | ▲ +2184.4% |
| 2005 | 0.01x | NT$18.76 Million | NT$1.64 Billion | ▼ -96.7% |
| 2004 | 0.35x | NT$409.41 Million | NT$1.17 Billion | ▲ +109.8% |
| 2003 | 0.17x | NT$182.68 Million | NT$1.09 Billion | — |