Chlitina Holding Ltd Cash Flow-to-Debt Ratio
Chlitina Holding Ltd 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. Check Chlitina Holding Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chlitina Holding Ltd (2010–2025)
Cash flow-to-debt ratio of Chlitina Holding Ltd from 2010 to 2025. Historical debt coverage capacity for Chlitina Holding Ltd across 16 annual periods. Check how aggressively does Chlitina Holding Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Chlitina Holding Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Chlitina Holding Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Chlitina Holding Ltd. For the full cash flow conversion analysis, see 4137 cash flow conversion.
| 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 | — |