National Aerospace Fasteners Corp (3004) — Cash Flow-to-Debt Ratio
National Aerospace Fasteners Corp (3004) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of NT$-36.73 Million could theoretically repay 0% of its total liabilities (NT$4.42 Billion) in one year. Check National Aerospace Fasteners Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
National Aerospace Fasteners Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for National Aerospace Fasteners Corp across 18 annual periods. Also explore 3004 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for National Aerospace Fasteners Corp (2007–2025)
Year-by-year debt coverage analysis for National Aerospace Fasteners Corp. For market capitalisation and broader financial context, see National Aerospace Fasteners Corp (3004) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | NT$137.06 Million | NT$4.42 Billion | ▲ +179.0% |
| 2024 | -0.04x | NT$-140.73 Million | NT$3.59 Billion | ▼ -148.9% |
| 2023 | 0.08x | NT$220.40 Million | NT$2.75 Billion | ▼ -16.1% |
| 2022 | 0.10x | NT$250.92 Million | NT$2.63 Billion | ▲ +228.9% |
| 2021 | 0.03x | NT$73.55 Million | NT$2.53 Billion | ▼ -86.1% |
| 2020 | 0.21x | NT$526.41 Million | NT$2.52 Billion | ▲ +21.3% |
| 2019 | 0.17x | NT$528.72 Million | NT$3.07 Billion | ▲ +70.9% |
| 2018 | 0.10x | NT$290.41 Million | NT$2.88 Billion | ▼ -1.2% |
| 2017 | 0.10x | NT$245.38 Million | NT$2.40 Billion | ▲ +1.1% |
| 2016 | 0.10x | NT$234.28 Million | NT$2.32 Billion | ▼ -42.7% |
| 2015 | 0.18x | NT$184.55 Million | NT$1.05 Billion | ▲ +1.5% |
| 2014 | 0.17x | NT$269.79 Million | NT$1.56 Billion | ▼ -36.0% |
| 2013 | 0.27x | NT$344.02 Million | NT$1.27 Billion | ▲ +128.3% |
| 2012 | 0.12x | NT$156.62 Million | NT$1.32 Billion | ▼ -3.7% |
| 2011 | 0.12x | NT$158.13 Million | NT$1.28 Billion | ▲ +40.3% |
| 2010 | 0.09x | NT$107.45 Million | NT$1.22 Billion | ▼ -47.6% |
| 2009 | 0.17x | NT$209.79 Million | NT$1.25 Billion | ▲ +1131.4% |
| 2007 | 0.01x | NT$19.90 Million | NT$1.46 Billion | — |