Kayee International Group Co Ltd (2939) — Cash Flow-to-Debt Ratio
Kayee International Group Co Ltd (2939) has a Cash Flow-to-Debt Ratio of -0.22x as of September 2025, meaning its operating cash flow of NT$-54.13 Million could theoretically repay 0% of its total liabilities (NT$250.11 Million) in one year. Check Kayee International Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kayee International Group Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Kayee International Group Co Ltd across 11 annual periods. Also explore Kayee International Group Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kayee International Group Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Kayee International Group Co Ltd. For market capitalisation and broader financial context, see Kayee International Group Co Ltd (2939) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | NT$-40.15 Million | NT$264.74 Million | ▼ -113.7% |
| 2023 | 1.11x | NT$77.23 Million | NT$69.76 Million | ▲ +25.6% |
| 2022 | 0.88x | NT$117.95 Million | NT$133.80 Million | ▲ +164.1% |
| 2021 | 0.33x | NT$103.76 Million | NT$310.87 Million | ▲ +666.5% |
| 2020 | -0.06x | NT$-21.14 Million | NT$358.83 Million | ▼ -107.7% |
| 2019 | 0.77x | NT$271.89 Million | NT$355.25 Million | ▼ -32.5% |
| 2018 | 1.13x | NT$473.74 Million | NT$417.78 Million | ▼ -40.1% |
| 2017 | 1.89x | NT$977.80 Million | NT$516.34 Million | ▲ +40.6% |
| 2016 | 1.35x | NT$588.04 Million | NT$436.57 Million | ▲ +105.1% |
| 2015 | 0.66x | NT$109.99 Million | NT$167.49 Million | ▲ +190.4% |
| 2014 | 0.23x | NT$47.72 Million | NT$211.02 Million | — |