Khgears International Limited (4571) — Cash Flow-to-Debt Ratio
Khgears International Limited (4571) has a Cash Flow-to-Debt Ratio of 0.27x as of September 2025, meaning its operating cash flow of NT$208.38 Million could theoretically repay 0% of its total liabilities (NT$771.60 Million) in one year. See 4571 free cash flow generation 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
Khgears International Limited Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Khgears International Limited across 9 annual periods. Also explore how fast is Khgears International Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Khgears International Limited (2016–2024)
Year-by-year debt coverage analysis for Khgears International Limited. For market capitalisation and broader financial context, see Khgears International Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | NT$546.70 Million | NT$971.05 Million | ▼ -15.8% |
| 2023 | 0.67x | NT$592.92 Million | NT$886.34 Million | ▲ +40.6% |
| 2022 | 0.48x | NT$496.04 Million | NT$1.04 Billion | ▲ +175.1% |
| 2021 | 0.17x | NT$152.13 Million | NT$879.69 Million | ▼ -54.4% |
| 2020 | 0.38x | NT$316.67 Million | NT$834.27 Million | ▼ -54.2% |
| 2019 | 0.83x | NT$457.81 Million | NT$552.67 Million | ▲ +1990.5% |
| 2018 | 0.04x | NT$24.34 Million | NT$614.24 Million | ▼ -87.1% |
| 2017 | 0.31x | NT$169.31 Million | NT$550.02 Million | ▼ -60.8% |
| 2016 | 0.78x | NT$272.74 Million | NT$347.47 Million | — |