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$940.14 Million) in one year. See 4807 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Regal Holding Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Regal Holding Co Ltd across 12 annual periods. Also explore Regal Holding Co Ltd (4807) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Regal Holding Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Regal Holding Co Ltd. For market capitalisation and broader financial context, see Regal Holding Co Ltd (4807) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.49x | NT$-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 | — |