Concraft Holding Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.00x

Concraft Holding Co Ltd cash flow-to-debt ratio. Concraft Holding Co Ltd (4943) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of NT$-11.18 Million could theoretically repay 0% of its total liabilities (NT$3.08 Billion) in one year. Check cash flow quality index of Concraft Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-11.18 Million
TWD

Total Liabilities

NT$3.08 Billion
TWD

Data as of

Jun 2026
Most recent filing

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

Cash flow-to-debt ratio of Concraft Holding Co Ltd from 2009 to 2025. Historical debt coverage capacity for Concraft Holding Co Ltd across 17 annual periods. Check how aggressively does Concraft Holding Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Concraft Holding Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Concraft Holding Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Concraft Holding Co Ltd.

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.