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. Explore 3003 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 KS Terminals Inc assets under control for the complete picture of this company's asset base.
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 KS Terminals Inc stock valuation.
| 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 | — |