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$940.14 Million) in one year. Check Regal Holding Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Regal Holding Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Regal Holding Co Ltd across 12 annual periods. Also explore 4807 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Regal Holding Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Regal Holding Co Ltd. For market capitalisation and broader financial context, see Regal Holding Co Ltd (4807) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.49x | NT$-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 | — |