Quang Viet Enterprise Co Ltd (4438) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.39x

Quang Viet Enterprise Co Ltd (4438) has a Cash Flow-to-Debt Ratio of 0.39x as of December 2025, meaning its operating cash flow of NT$2.91 Billion could theoretically repay 0% of its total liabilities (NT$7.40 Billion) in one year. See how much free cash does Quang Viet Enterprise Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.39x
Operating CF / Total Liabilities

Operating Cash Flow

NT$2.91 Billion
TWD

Total Liabilities

NT$7.40 Billion
TWD

Data as of

Dec 2025
Most recent filing

Quang Viet Enterprise Co Ltd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Quang Viet Enterprise Co Ltd across 14 annual periods. Also explore 4438 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Quang Viet Enterprise Co Ltd (2012–2025)

Year-by-year debt coverage analysis for Quang Viet Enterprise Co Ltd. For market capitalisation and broader financial context, see Quang Viet Enterprise Co Ltd market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.