Regal Holding Co Ltd Cash Flow-to-Debt Ratio
Regal Holding Co Ltd 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$940.14 Million) in one year. Check how high is Regal Holding Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Regal Holding Co Ltd (2013–2024)
Cash flow-to-debt ratio of Regal Holding Co Ltd from 2013 to 2024. Historical debt coverage capacity for Regal Holding Co Ltd across 12 annual periods. Check 4807 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Regal Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Regal Holding Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Regal Holding Co Ltd. For the full cash flow conversion analysis, see Regal Holding Co Ltd (4807) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.49x | NT$-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 | — |