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

Latest as of June 2026: 0.02x

Taiwan Chelic Corp Ltd (4555) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of NT$38.18 Million could theoretically repay 0% of its total liabilities (NT$1.56 Billion) in one year. See Taiwan Chelic Corp Ltd (4555) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

NT$38.18 Million
TWD

Total Liabilities

NT$1.56 Billion
TWD

Data as of

Jun 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. For the full cash flow conversion analysis, see Taiwan Chelic Corp Ltd operating cash flow efficiency.

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

Year-by-year debt coverage analysis for Taiwan Chelic Corp Ltd. Check Taiwan Chelic Corp Ltd (4555) cash earnings 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 0.09x 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.