Concraft Holding Co Ltd (4943) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Concraft Holding Co Ltd (4943) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$3.08 Million could theoretically repay 0% of its total liabilities (NT$2.75 Billion) in one year. See financial agility of Concraft Holding Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

NT$3.08 Million
TWD

Total Liabilities

NT$2.75 Billion
TWD

Data as of

Dec 2025
Most recent filing

Concraft Holding Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Concraft Holding Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 4943 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Concraft Holding Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Concraft Holding Co Ltd. Check 4943 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 -0.02x NT$-68.76 Million NT$2.75 Billion ▲ +76.8%
2024 -0.11x NT$-221.09 Million NT$2.06 Billion ▲ +11.0%
2023 -0.12x NT$-316.58 Million NT$2.62 Billion ▼ -323.5%
2022 -0.03x NT$-91.66 Million NT$3.21 Billion ▼ -116.1%
2021 0.18x NT$758.68 Million NT$4.28 Billion ▼ -12.9%
2020 0.20x NT$929.32 Million NT$4.56 Billion ▼ -46.7%
2019 0.38x NT$1.89 Billion NT$4.95 Billion ▲ +109.1%
2018 0.18x NT$766.03 Million NT$4.19 Billion ▲ +129.2%
2017 0.08x NT$277.01 Million NT$3.48 Billion ▲ +18.7%
2016 0.07x NT$129.20 Million NT$1.92 Billion ▼ -80.3%
2015 0.34x NT$567.97 Million NT$1.67 Billion ▲ +70.4%
2014 0.20x NT$364.35 Million NT$1.83 Billion ▲ +100.5%
2013 0.10x NT$153.94 Million NT$1.55 Billion ▲ +219.3%
2012 -0.08x NT$-103.93 Million NT$1.25 Billion ▼ -195.3%
2011 -0.03x NT$-25.06 Million NT$886.44 Million ▼ -105.3%
2010 0.53x NT$321.68 Million NT$605.35 Million ▲ +2790.6%
2009 0.02x NT$6.04 Million NT$328.39 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.