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$5.86 Billion) in one year. Check how aggressively does Coremax Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Coremax Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Coremax Corp across 17 annual periods. Also explore Coremax Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Coremax Corp (2009–2025)
Year-by-year debt coverage analysis for Coremax Corp. For market capitalisation and broader financial context, see 4739 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | NT$-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 | — |