Chateau International Development Co Ltd Cash Flow-to-Debt Ratio
Chateau International Development Co Ltd cash flow-to-debt ratio. Chateau International Development Co Ltd (2722) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of NT$29.75 Million could theoretically repay 0% of its total liabilities (NT$1.09 Billion) in one year. Check 2722 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chateau International Development Co Ltd (2008–2025)
Cash flow-to-debt ratio of Chateau International Development Co Ltd from 2008 to 2025. Historical debt coverage capacity for Chateau International Development Co Ltd across 18 annual periods. Check 2722 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Chateau International Development Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Chateau International Development Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Chateau International Development Co Ltd. For the full cash flow conversion analysis, see 2722 cash flow metrics.
| 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 | — |