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$5.86 Billion) in one year. See how financially flexible is Coremax Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Coremax Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Coremax Corp across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Coremax Corp.
Annual Cash Flow-to-Debt Ratio for Coremax Corp (2009–2025)
Year-by-year debt coverage analysis for Coremax Corp. Check Coremax Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | NT$-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 | — |