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 how much free cash does Concraft Holding Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Concraft Holding Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Concraft Holding Co Ltd. For market capitalisation and broader financial context, see Concraft Holding Co Ltd market capitalisation.

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.