Double Bond Chemical Ind Co Ltd Cash Flow-to-Debt Ratio
Double Bond Chemical Ind Co Ltd cash flow-to-debt ratio. Double Bond Chemical Ind Co Ltd (4764) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of NT$103.06 Million could theoretically repay 0% of its total liabilities (NT$2.85 Billion) in one year. Check Double Bond Chemical Ind Co Ltd (4764) cash earnings ratio 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 Double Bond Chemical Ind Co Ltd (2013–2025)
Cash flow-to-debt ratio of Double Bond Chemical Ind Co Ltd from 2013 to 2025. Historical debt coverage capacity for Double Bond Chemical Ind Co Ltd across 13 annual periods. Check Double Bond Chemical Ind Co Ltd (4764) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Double Bond Chemical Ind Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Double Bond Chemical Ind Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Double Bond Chemical Ind Co Ltd. For the full cash flow conversion analysis, see 4764 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | NT$385.72 Million | NT$2.43 Billion | ▲ +11392.2% |
| 2024 | 0.00x | NT$3.69 Million | NT$2.67 Billion | ▼ -97.7% |
| 2023 | 0.06x | NT$141.04 Million | NT$2.37 Billion | ▼ -4.1% |
| 2022 | 0.06x | NT$151.77 Million | NT$2.45 Billion | ▲ +280.5% |
| 2021 | 0.02x | NT$41.19 Million | NT$2.53 Billion | ▼ -71.1% |
| 2020 | 0.06x | NT$129.68 Million | NT$2.30 Billion | ▼ -79.1% |
| 2019 | 0.27x | NT$452.21 Million | NT$1.68 Billion | ▲ +4.7% |
| 2018 | 0.26x | NT$444.75 Million | NT$1.73 Billion | ▼ -51.6% |
| 2017 | 0.53x | NT$604.99 Million | NT$1.14 Billion | ▲ +384.1% |
| 2016 | 0.11x | NT$119.97 Million | NT$1.09 Billion | ▲ +635.4% |
| 2015 | -0.02x | NT$-31.37 Million | NT$1.53 Billion | ▲ +41.5% |
| 2014 | -0.04x | NT$-57.29 Million | NT$1.64 Billion | ▼ -57.9% |
| 2013 | -0.02x | NT$-30.99 Million | NT$1.40 Billion | — |