Taiwan Chelic Corp Ltd (4555) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.04x

Taiwan Chelic Corp Ltd (4555) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of NT$58.06 Million could theoretically repay 0% of its total liabilities (NT$1.55 Billion) in one year. Check 4555 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

NT$58.06 Million
TWD

Total Liabilities

NT$1.55 Billion
TWD

Data as of

Mar 2026
Most recent filing

Taiwan Chelic Corp Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Taiwan Chelic Corp Ltd across 15 annual periods. Also explore Taiwan Chelic Corp Ltd (4555) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Taiwan Chelic Corp Ltd (2011–2025)

Year-by-year debt coverage analysis for Taiwan Chelic Corp Ltd. For market capitalisation and broader financial context, see Taiwan Chelic Corp Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.09x NT$147.07 Million NT$1.56 Billion ▼ -34.5%
2024 0.14x NT$214.18 Million NT$1.48 Billion ▼ -41.2%
2023 0.25x NT$375.16 Million NT$1.53 Billion ▲ +37.0%
2022 0.18x NT$290.02 Million NT$1.62 Billion ▲ +91.8%
2021 0.09x NT$162.82 Million NT$1.74 Billion ▼ -18.6%
2020 0.11x NT$232.52 Million NT$2.02 Billion ▼ -43.6%
2019 0.20x NT$276.80 Million NT$1.36 Billion ▲ +446.7%
2018 0.04x NT$46.80 Million NT$1.26 Billion ▼ -83.5%
2017 0.23x NT$207.26 Million NT$914.95 Million ▼ -60.8%
2016 0.58x NT$285.28 Million NT$494.20 Million ▲ +30.4%
2015 0.44x NT$382.28 Million NT$863.60 Million ▲ +149.8%
2014 0.18x NT$124.84 Million NT$704.37 Million ▼ -49.5%
2013 0.35x NT$147.55 Million NT$420.54 Million ▼ -16.4%
2012 0.42x NT$227.76 Million NT$542.86 Million ▲ +39.2%
2011 0.30x NT$126.18 Million NT$418.61 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.