KS Terminals Inc (3003) — Cash Flow-to-Debt Ratio
KS Terminals Inc (3003) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of NT$263.17 Million could theoretically repay 0% of its total liabilities (NT$1.57 Billion) in one year. See KS Terminals Inc (3003) free cash flow 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
KS Terminals Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for KS Terminals Inc across 24 annual periods. Also explore 3003 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KS Terminals Inc (2002–2025)
Year-by-year debt coverage analysis for KS Terminals Inc. For market capitalisation and broader financial context, see 3003 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | NT$572.63 Million | NT$1.57 Billion | ▲ +432.8% |
| 2024 | 0.07x | NT$128.87 Million | NT$1.88 Billion | ▼ -81.2% |
| 2023 | 0.36x | NT$668.64 Million | NT$1.83 Billion | ▼ -48.7% |
| 2022 | 0.71x | NT$1.37 Billion | NT$1.92 Billion | ▲ +3347.0% |
| 2021 | 0.02x | NT$58.01 Million | NT$2.82 Billion | ▼ -90.8% |
| 2020 | 0.22x | NT$459.43 Million | NT$2.04 Billion | ▼ -45.0% |
| 2019 | 0.41x | NT$781.57 Million | NT$1.91 Billion | ▲ +182.5% |
| 2018 | 0.14x | NT$256.44 Million | NT$1.77 Billion | ▼ -68.4% |
| 2017 | 0.46x | NT$736.47 Million | NT$1.61 Billion | ▲ +16.7% |
| 2016 | 0.39x | NT$613.30 Million | NT$1.56 Billion | ▼ -21.5% |
| 2015 | 0.50x | NT$641.94 Million | NT$1.28 Billion | ▲ +93.5% |
| 2014 | 0.26x | NT$278.16 Million | NT$1.07 Billion | ▲ +13.5% |
| 2013 | 0.23x | NT$332.73 Million | NT$1.46 Billion | ▼ -25.7% |
| 2012 | 0.31x | NT$475.62 Million | NT$1.55 Billion | ▲ +420.7% |
| 2011 | 0.06x | NT$91.60 Million | NT$1.55 Billion | ▲ +154.8% |
| 2010 | -0.11x | NT$-178.04 Million | NT$1.65 Billion | ▼ -153.4% |
| 2009 | 0.20x | NT$125.40 Million | NT$622.92 Million | ▼ -76.4% |
| 2008 | 0.85x | NT$534.35 Million | NT$626.27 Million | ▲ +85.4% |
| 2007 | 0.46x | NT$337.26 Million | NT$732.80 Million | ▼ -10.0% |
| 2006 | 0.51x | NT$316.24 Million | NT$618.34 Million | ▲ +138.2% |
| 2005 | 0.21x | NT$154.81 Million | NT$720.92 Million | ▼ -30.4% |
| 2004 | 0.31x | NT$213.86 Million | NT$693.24 Million | ▼ -70.3% |
| 2003 | 1.04x | NT$208.22 Million | NT$200.39 Million | ▼ -3.0% |
| 2002 | 1.07x | NT$211.77 Million | NT$197.61 Million | — |