Coremax Corp (4739) — Cash Flow-to-Debt Ratio
Coremax Corp (4739) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of NT$-179.96 Million could theoretically repay 0% of its total liabilities (NT$5.86 Billion) in one year. See 4739 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Coremax Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Coremax Corp across 17 annual periods. Also explore 4739 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Coremax Corp (2009–2025)
Year-by-year debt coverage analysis for Coremax Corp. For market capitalisation and broader financial context, see Coremax Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | NT$-564.08 Million | NT$5.86 Billion | ▼ -141.1% |
| 2024 | 0.23x | NT$773.30 Million | NT$3.31 Billion | ▼ -26.0% |
| 2023 | 0.32x | NT$1.12 Billion | NT$3.56 Billion | ▲ +8.8% |
| 2022 | 0.29x | NT$1.57 Billion | NT$5.39 Billion | ▲ +315.3% |
| 2021 | -0.13x | NT$-639.21 Million | NT$4.74 Billion | ▼ -227.8% |
| 2020 | 0.11x | NT$342.59 Million | NT$3.25 Billion | ▼ -74.6% |
| 2019 | 0.41x | NT$1.21 Billion | NT$2.92 Billion | ▲ +854.4% |
| 2018 | -0.05x | NT$-171.89 Million | NT$3.13 Billion | ▼ -243.5% |
| 2017 | 0.04x | NT$95.88 Million | NT$2.50 Billion | ▼ -51.6% |
| 2016 | 0.08x | NT$214.10 Million | NT$2.70 Billion | ▼ -7.2% |
| 2015 | 0.09x | NT$223.35 Million | NT$2.62 Billion | ▲ +353.0% |
| 2014 | -0.03x | NT$-84.97 Million | NT$2.52 Billion | ▼ -116.3% |
| 2013 | 0.21x | NT$363.01 Million | NT$1.76 Billion | ▲ +0.0% |
| 2012 | 0.21x | NT$308.28 Million | NT$1.49 Billion | ▲ +330.2% |
| 2011 | -0.09x | NT$-132.82 Million | NT$1.48 Billion | ▼ -292.3% |
| 2010 | 0.05x | NT$66.54 Million | NT$1.43 Billion | ▲ +151.1% |
| 2009 | -0.09x | NT$-122.81 Million | NT$1.35 Billion | — |