Jourdeness Group Ltd (4190) — Cash Flow-to-Debt Ratio
Jourdeness Group Ltd (4190) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of NT$164.50 Million could theoretically repay 0% of its total liabilities (NT$5.16 Billion) in one year. See 4190 free cash flow debt coverage 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
Jourdeness Group Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Jourdeness Group Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jourdeness Group Ltd.
Annual Cash Flow-to-Debt Ratio for Jourdeness Group Ltd (2011–2025)
Year-by-year debt coverage analysis for Jourdeness Group Ltd. Check Jourdeness Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | NT$511.35 Million | NT$5.16 Billion | ▲ +33.7% |
| 2024 | 0.07x | NT$416.51 Million | NT$5.62 Billion | ▼ -40.2% |
| 2023 | 0.12x | NT$715.79 Million | NT$5.78 Billion | ▼ -2.3% |
| 2022 | 0.13x | NT$747.12 Million | NT$5.89 Billion | ▼ -20.8% |
| 2021 | 0.16x | NT$985.77 Million | NT$6.16 Billion | ▼ -12.1% |
| 2020 | 0.18x | NT$902.73 Million | NT$4.96 Billion | ▲ +3.6% |
| 2019 | 0.18x | NT$781.89 Million | NT$4.45 Billion | ▲ +69.3% |
| 2018 | 0.10x | NT$429.41 Million | NT$4.14 Billion | ▼ -10.6% |
| 2017 | 0.12x | NT$420.29 Million | NT$3.62 Billion | ▲ +30.9% |
| 2016 | 0.09x | NT$226.79 Million | NT$2.55 Billion | ▼ -48.5% |
| 2015 | 0.17x | NT$313.90 Million | NT$1.82 Billion | ▼ -20.7% |
| 2014 | 0.22x | NT$426.19 Million | NT$1.96 Billion | ▼ -13.6% |
| 2013 | 0.25x | NT$483.13 Million | NT$1.92 Billion | ▼ -7.0% |
| 2012 | 0.27x | NT$480.87 Million | NT$1.78 Billion | ▲ +26.9% |
| 2011 | 0.21x | NT$326.31 Million | NT$1.53 Billion | — |