Chlitina Holding Ltd (4137) — Cash Flow-to-Debt Ratio
Chlitina Holding Ltd (4137) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of NT$183.47 Million could theoretically repay 0% of its total liabilities (NT$5.07 Billion) in one year. See how financially flexible is Chlitina Holding Ltd 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
Chlitina Holding Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Chlitina Holding Ltd across 16 annual periods. For the full cash flow conversion analysis, see Chlitina Holding Ltd (4137) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Chlitina Holding Ltd (2010–2025)
Year-by-year debt coverage analysis for Chlitina Holding Ltd. Check 4137 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | 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 | — |