KS Terminals Inc (3003) — Cash Flow-to-Debt Ratio
KS Terminals Inc (3003) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of NT$-45.47 Million could theoretically repay 0% of its total liabilities (NT$1.82 Billion) in one year. See financial flexibility index of KS Terminals Inc 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
KS Terminals Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for KS Terminals Inc across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of KS Terminals Inc.
Annual Cash Flow-to-Debt Ratio for KS Terminals Inc (2002–2025)
Year-by-year debt coverage analysis for KS Terminals Inc. Check KS Terminals Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |