Kayee International Group Co Ltd Cash Flow-to-Debt Ratio
Kayee International Group Co Ltd 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$250.11 Million) in one year. Check Kayee International Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kayee International Group Co Ltd (2014–2024)
Cash flow-to-debt ratio of Kayee International Group Co Ltd from 2014 to 2024. Historical debt coverage capacity for Kayee International Group Co Ltd across 11 annual periods. Check Kayee International Group Co Ltd (2939) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kayee International Group Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Kayee International Group Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Kayee International Group Co Ltd. For the full cash flow conversion analysis, see 2939 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | NT$-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 | — |