Double Bond Chemical Ind Co Ltd (4764) — Cash Flow-to-Debt Ratio
Double Bond Chemical Ind Co Ltd (4764) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of NT$69.31 Million could theoretically repay 0% of its total liabilities (NT$2.43 Billion) in one year. See Double Bond Chemical Ind Co Ltd free cash flow 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
Double Bond Chemical Ind Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Double Bond Chemical Ind Co Ltd across 13 annual periods. Also explore Double Bond Chemical Ind Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Double Bond Chemical Ind Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Double Bond Chemical Ind Co Ltd. For market capitalisation and broader financial context, see Double Bond Chemical Ind Co Ltd stock valuation.
| 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 | — |