Nichidenbo Corp (3090) — Cash Flow-to-Debt Ratio
Nichidenbo Corp (3090) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of NT$156.33 Million could theoretically repay 0% of its total liabilities (NT$7.48 Billion) in one year. Explore 3090 long-term asset investment ratio 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
Nichidenbo Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Nichidenbo Corp across 24 annual periods. Also explore Nichidenbo Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nichidenbo Corp (2002–2025)
Year-by-year debt coverage analysis for Nichidenbo Corp. For market capitalisation and broader financial context, see market cap of Nichidenbo Corp.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | NT$204.16 Million | NT$6.30 Billion | ▲ +187.7% |
| 2024 | -0.04x | NT$-156.02 Million | NT$4.23 Billion | ▼ -113.1% |
| 2023 | 0.28x | NT$877.87 Million | NT$3.11 Billion | ▼ -19.2% |
| 2022 | 0.35x | NT$952.35 Million | NT$2.73 Billion | ▲ +4968.3% |
| 2021 | 0.01x | NT$27.49 Million | NT$3.99 Billion | ▼ -95.1% |
| 2020 | 0.14x | NT$463.91 Million | NT$3.29 Billion | ▼ -68.3% |
| 2019 | 0.45x | NT$1.29 Billion | NT$2.89 Billion | ▲ +289.6% |
| 2018 | 0.11x | NT$449.06 Million | NT$3.92 Billion | ▼ -34.1% |
| 2017 | 0.17x | NT$665.38 Million | NT$3.83 Billion | ▲ +47.9% |
| 2016 | 0.12x | NT$481.28 Million | NT$4.10 Billion | ▼ -44.1% |
| 2015 | 0.21x | NT$711.86 Million | NT$3.39 Billion | ▲ +354.1% |
| 2014 | -0.08x | NT$-333.45 Million | NT$4.03 Billion | ▼ -217.8% |
| 2013 | 0.07x | NT$219.21 Million | NT$3.13 Billion | ▼ -91.2% |
| 2012 | 0.79x | NT$407.41 Million | NT$512.97 Million | ▲ +370.0% |
| 2011 | 0.17x | NT$107.11 Million | NT$633.84 Million | ▼ -23.8% |
| 2010 | 0.22x | NT$197.67 Million | NT$891.43 Million | ▼ -35.3% |
| 2009 | 0.34x | NT$311.81 Million | NT$910.38 Million | ▼ -34.5% |
| 2008 | 0.52x | NT$387.73 Million | NT$741.73 Million | ▲ +582.4% |
| 2007 | 0.08x | NT$81.99 Million | NT$1.07 Billion | ▼ -48.3% |
| 2006 | 0.15x | NT$126.59 Million | NT$855.11 Million | ▲ +399.1% |
| 2005 | 0.03x | NT$23.18 Million | NT$781.69 Million | ▼ -27.2% |
| 2004 | 0.04x | NT$29.08 Million | NT$714.31 Million | ▲ +248.2% |
| 2003 | 0.01x | NT$6.10 Million | NT$521.68 Million | ▼ -43.8% |
| 2002 | 0.02x | NT$7.83 Million | NT$376.29 Million | — |