Prime Oil Chemical Service Corp (2904) — Cash Flow-to-Debt Ratio
Prime Oil Chemical Service Corp (2904) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of NT$81.44 Million could theoretically repay 0% of its total liabilities (NT$543.43 Million) in one year. See free cash flow generation of Prime Oil Chemical Service Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prime Oil Chemical Service Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Prime Oil Chemical Service Corp across 23 annual periods. Also explore Prime Oil Chemical Service Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prime Oil Chemical Service Corp (2002–2024)
Year-by-year debt coverage analysis for Prime Oil Chemical Service Corp. For market capitalisation and broader financial context, see 2904 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | NT$284.13 Million | NT$684.09 Million | ▲ +23.2% |
| 2023 | 0.34x | NT$241.37 Million | NT$715.70 Million | ▲ +27.7% |
| 2022 | 0.26x | NT$265.76 Million | NT$1.01 Billion | ▼ -26.3% |
| 2021 | 0.36x | NT$241.19 Million | NT$673.00 Million | ▼ -33.3% |
| 2020 | 0.54x | NT$322.16 Million | NT$599.59 Million | ▼ -22.9% |
| 2019 | 0.70x | NT$293.66 Million | NT$421.58 Million | ▼ -4.9% |
| 2018 | 0.73x | NT$213.59 Million | NT$291.55 Million | ▲ +3.3% |
| 2017 | 0.71x | NT$187.43 Million | NT$264.31 Million | ▼ -0.1% |
| 2016 | 0.71x | NT$166.15 Million | NT$233.98 Million | ▼ -73.0% |
| 2015 | 2.63x | NT$202.48 Million | NT$77.05 Million | ▼ -15.4% |
| 2014 | 3.11x | NT$256.45 Million | NT$82.55 Million | ▼ -26.2% |
| 2013 | 4.21x | NT$313.04 Million | NT$74.37 Million | ▼ -7.8% |
| 2012 | 4.56x | NT$418.29 Million | NT$91.64 Million | ▲ +134.7% |
| 2011 | 1.94x | NT$197.49 Million | NT$101.54 Million | ▲ +1226.1% |
| 2010 | 0.15x | NT$250.59 Million | NT$1.71 Billion | ▼ -95.5% |
| 2009 | 3.29x | NT$205.53 Million | NT$62.55 Million | ▲ +278.7% |
| 2008 | 0.87x | NT$155.80 Million | NT$179.55 Million | ▲ +60.1% |
| 2007 | 0.54x | NT$170.12 Million | NT$313.92 Million | ▲ +100.1% |
| 2006 | 0.27x | NT$117.58 Million | NT$434.08 Million | ▲ +24.6% |
| 2005 | 0.22x | NT$146.01 Million | NT$671.86 Million | ▼ -20.6% |
| 2004 | 0.27x | NT$209.25 Million | NT$764.15 Million | ▲ +2.7% |
| 2003 | 0.27x | NT$277.82 Million | NT$1.04 Billion | ▲ +65.0% |
| 2002 | 0.16x | NT$188.04 Million | NT$1.16 Billion | — |