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. Check Jourdeness Group Ltd (4190) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Jourdeness Group Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jourdeness Group Ltd (2011–2025)
Year-by-year debt coverage analysis for Jourdeness Group Ltd. For market capitalisation and broader financial context, see Jourdeness Group Ltd market cap and net worth.
| 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 | — |