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 0.04x 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. See Double Bond Chemical Ind Co Ltd (4764) flexibility index 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
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. For the full cash flow conversion analysis, see 4764 cash generation efficiency.
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. Check Double Bond Chemical Ind Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |