Chlitina Holding Ltd (4137) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.05x

Chlitina Holding Ltd (4137) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of NT$198.46 Million could theoretically repay 0% of its total liabilities (NT$4.25 Billion) in one year. See 4137 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

NT$198.46 Million
TWD

Total Liabilities

NT$4.25 Billion
TWD

Data as of

Dec 2025
Most recent filing

Chlitina Holding Ltd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Chlitina Holding Ltd across 16 annual periods. Also explore net asset growth rate of Chlitina Holding Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Chlitina Holding Ltd (2010–2025)

Year-by-year debt coverage analysis for Chlitina Holding Ltd. For market capitalisation and broader financial context, see Chlitina Holding Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.20x NT$838.80 Million NT$4.25 Billion ▲ +15.1%
2024 0.17x NT$574.54 Million NT$3.35 Billion ▼ -47.6%
2023 0.33x NT$1.23 Billion NT$3.76 Billion ▲ +365.4%
2022 0.07x NT$277.55 Million NT$3.94 Billion ▼ -80.3%
2021 0.36x NT$1.80 Billion NT$5.04 Billion ▲ +6.7%
2020 0.33x NT$1.52 Billion NT$4.56 Billion ▼ -31.3%
2019 0.49x NT$1.83 Billion NT$3.77 Billion ▼ -16.0%
2018 0.58x NT$1.32 Billion NT$2.27 Billion ▲ +53.8%
2017 0.38x NT$718.74 Million NT$1.91 Billion ▼ -47.7%
2016 0.72x NT$1.47 Billion NT$2.05 Billion ▲ +165.2%
2015 0.27x NT$549.76 Million NT$2.03 Billion ▼ -64.8%
2014 0.77x NT$823.91 Million NT$1.07 Billion ▲ +32.9%
2013 0.58x NT$794.87 Million NT$1.37 Billion ▲ +30.0%
2012 0.45x NT$427.79 Million NT$959.65 Million ▼ -6.1%
2011 0.47x NT$496.79 Million NT$1.05 Billion ▲ +200.5%
2010 0.16x NT$102.39 Million NT$648.20 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.