Quang Viet Enterprise Co Ltd (4438) — 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$8.73 Billion) in one year. See Quang Viet Enterprise Co Ltd (4438) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quang Viet Enterprise Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Quang Viet Enterprise Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 4438 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Quang Viet Enterprise Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Quang Viet Enterprise Co Ltd. Check Quang Viet Enterprise Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | NT$-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 | — |