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. Check 4764 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 4764 total assets for the complete picture of this company's asset base.
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 (4764) market capitalisation.
| 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 | — |