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$250.11 Million) in one year. See 2939 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kayee International Group Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Kayee International Group Co Ltd across 11 annual periods. Also explore Kayee International Group Co Ltd (2939) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kayee International Group Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Kayee International Group Co Ltd. For market capitalisation and broader financial context, see 2939 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | NT$-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 | — |