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