Kedge Construction Co Ltd (2546) — Cash Flow-to-Debt Ratio
Kedge Construction Co Ltd (2546) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2025, meaning its operating cash flow of NT$-2.00 Billion could theoretically repay 0% of its total liabilities (NT$9.15 Billion) in one year. Explore 2546 long-term investment intensity 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
Kedge Construction Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Kedge Construction Co Ltd across 21 annual periods. Also explore how large is Kedge Construction Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kedge Construction Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Kedge Construction Co Ltd. For market capitalisation and broader financial context, see how much is Kedge Construction Co Ltd worth.
| 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 | — |