Regal Holding Co Ltd (4807) — Cash Flow-to-Debt Ratio
Regal Holding Co Ltd (4807) has a Cash Flow-to-Debt Ratio of -0.21x as of September 2025, meaning its operating cash flow of NT$-193.75 Million could theoretically repay 0% of its total liabilities (NT$940.14 Million) in one year. See financial flexibility index of Regal Holding Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Regal Holding Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Regal Holding Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 4807 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Regal Holding Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Regal Holding Co Ltd. Check Regal Holding Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.49x | NT$-373.46 Million | NT$755.42 Million | ▼ -131.5% |
| 2023 | -0.21x | NT$-87.55 Million | NT$409.88 Million | ▼ -142.0% |
| 2022 | 0.51x | NT$243.28 Million | NT$478.66 Million | ▲ +389.7% |
| 2021 | 0.10x | NT$55.80 Million | NT$537.64 Million | ▼ -73.2% |
| 2020 | 0.39x | NT$328.29 Million | NT$846.56 Million | ▲ +197.4% |
| 2019 | -0.40x | NT$-363.84 Million | NT$913.99 Million | ▼ -155.8% |
| 2018 | 0.71x | NT$231.68 Million | NT$324.76 Million | ▼ -7.4% |
| 2017 | 0.77x | NT$379.49 Million | NT$492.58 Million | ▼ -13.9% |
| 2016 | 0.89x | NT$326.76 Million | NT$365.36 Million | ▲ +104.7% |
| 2015 | 0.44x | NT$260.82 Million | NT$597.07 Million | ▲ +214.7% |
| 2014 | 0.14x | NT$77.47 Million | NT$558.04 Million | ▼ -42.0% |
| 2013 | 0.24x | NT$48.42 Million | NT$202.48 Million | — |