Chateau International Development Co Ltd (2722) — Cash Flow-to-Debt Ratio
Chateau International Development Co Ltd (2722) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of NT$-9.05 Million could theoretically repay 0% of its total liabilities (NT$1.10 Billion) in one year. See how financially flexible is Chateau International Development Co Ltd 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
Chateau International Development Co Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Chateau International Development Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Chateau International Development Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Chateau International Development Co Ltd (2008–2025)
Year-by-year debt coverage analysis for Chateau International Development Co Ltd. Check earnings quality score of Chateau International Development Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | NT$20.93 Million | NT$1.01 Billion | ▼ -36.8% |
| 2024 | 0.03x | NT$29.79 Million | NT$905.26 Million | ▼ -81.1% |
| 2023 | 0.17x | NT$141.47 Million | NT$810.92 Million | ▼ -56.1% |
| 2022 | 0.40x | NT$293.15 Million | NT$736.96 Million | ▲ +85.1% |
| 2021 | 0.21x | NT$146.44 Million | NT$681.49 Million | ▼ -44.9% |
| 2020 | 0.39x | NT$233.32 Million | NT$597.98 Million | ▲ +40.6% |
| 2019 | 0.28x | NT$189.84 Million | NT$683.95 Million | ▲ +67.9% |
| 2018 | 0.17x | NT$112.84 Million | NT$682.53 Million | ▼ -60.9% |
| 2017 | 0.42x | NT$151.23 Million | NT$358.04 Million | ▼ -58.7% |
| 2016 | 1.02x | NT$221.55 Million | NT$216.57 Million | ▼ -7.9% |
| 2015 | 1.11x | NT$243.94 Million | NT$219.51 Million | ▼ -16.5% |
| 2014 | 1.33x | NT$285.69 Million | NT$214.56 Million | ▲ +0.1% |
| 2013 | 1.33x | NT$253.81 Million | NT$190.76 Million | ▲ +4.8% |
| 2012 | 1.27x | NT$209.50 Million | NT$165.05 Million | ▲ +52.7% |
| 2011 | 0.83x | NT$228.91 Million | NT$275.44 Million | ▲ +17.6% |
| 2010 | 0.71x | NT$207.54 Million | NT$293.66 Million | ▲ +25.1% |
| 2009 | 0.56x | NT$186.51 Million | NT$330.11 Million | ▲ +228.9% |
| 2008 | 0.17x | NT$74.96 Million | NT$436.40 Million | — |