Taiwan Chelic Corp Ltd Cash Flow-to-Debt Ratio
Taiwan Chelic Corp Ltd cash flow-to-debt ratio. 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. Check earnings quality score of Taiwan Chelic Corp Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Taiwan Chelic Corp Ltd (2011–2025)
Cash flow-to-debt ratio of Taiwan Chelic Corp Ltd from 2011 to 2025. Historical debt coverage capacity for Taiwan Chelic Corp Ltd across 15 annual periods. Check total reinvestment intensity of Taiwan Chelic Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.
Taiwan Chelic Corp Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Taiwan Chelic Corp Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Taiwan Chelic Corp Ltd. For the full cash flow conversion analysis, see how efficiently does Taiwan Chelic Corp Ltd generate cash.
| 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 | — |