Taiwan Chelic Corp Ltd (4555) — Cash Flow-to-Debt Ratio
Taiwan Chelic Corp Ltd (4555) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of NT$44.65 Million could theoretically repay 0% of its total liabilities (NT$1.56 Billion) in one year. See 4555 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 net asset momentum of Taiwan Chelic Corp Ltd to track the company's year-over-year net asset growth rate.
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 4555 market cap.
| 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 | — |