Quang Viet Enterprise Co Ltd Cash Flow-to-Debt Ratio
Quang Viet Enterprise Co Ltd cash flow-to-debt ratio. Quang Viet Enterprise Co Ltd (4438) has a Cash Flow-to-Debt Ratio of -0.19x as of March 2026, meaning its operating cash flow of NT$-1.68 Billion could theoretically repay 0% of its total liabilities (NT$8.73 Billion) in one year. Check Quang Viet Enterprise Co Ltd (4438) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Quang Viet Enterprise Co Ltd (2012–2025)
Cash flow-to-debt ratio of Quang Viet Enterprise Co Ltd from 2012 to 2025. Historical debt coverage capacity for Quang Viet Enterprise Co Ltd across 14 annual periods. Check 4438 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Quang Viet Enterprise Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Quang Viet Enterprise Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Quang Viet Enterprise Co Ltd. For the full cash flow conversion analysis, see Quang Viet Enterprise Co Ltd (4438) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | NT$-427.31 Million | NT$7.40 Billion | ▲ +5.4% |
| 2024 | -0.06x | NT$-430.00 Million | NT$7.04 Billion | ▼ -117.8% |
| 2023 | 0.34x | NT$1.98 Billion | NT$5.75 Billion | ▲ +5.2% |
| 2022 | 0.33x | NT$2.19 Billion | NT$6.71 Billion | ▲ +265.1% |
| 2021 | -0.20x | NT$-1.28 Billion | NT$6.45 Billion | ▼ -153.4% |
| 2020 | 0.37x | NT$1.75 Billion | NT$4.72 Billion | ▼ -9.2% |
| 2019 | 0.41x | NT$1.57 Billion | NT$3.86 Billion | ▲ +2346.7% |
| 2018 | 0.02x | NT$56.23 Million | NT$3.37 Billion | ▲ +107.7% |
| 2017 | -0.22x | NT$-458.82 Million | NT$2.12 Billion | ▼ -181.7% |
| 2016 | 0.27x | NT$404.81 Million | NT$1.53 Billion | ▼ -22.1% |
| 2015 | 0.34x | NT$771.07 Million | NT$2.26 Billion | ▼ -4.6% |
| 2014 | 0.36x | NT$797.76 Million | NT$2.23 Billion | ▼ -23.7% |
| 2013 | 0.47x | NT$972.52 Million | NT$2.08 Billion | ▲ +76.1% |
| 2012 | 0.27x | NT$707.45 Million | NT$2.66 Billion | — |