Ko Ja Cayman Co Ltd (5215) — Cash Flow-to-Debt Ratio
Ko Ja Cayman Co Ltd (5215) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of NT$-6.24 Million could theoretically repay 0% of its total liabilities (NT$931.83 Million) in one year. See 5215 free cash flow to operating cash ratio 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
Ko Ja Cayman Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Ko Ja Cayman Co Ltd across 16 annual periods. Also explore 5215 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ko Ja Cayman Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Ko Ja Cayman Co Ltd. For market capitalisation and broader financial context, see Ko Ja Cayman Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | NT$265.15 Million | NT$1.02 Billion | ▲ +153.4% |
| 2023 | 0.10x | NT$91.70 Million | NT$894.47 Million | ▼ -82.6% |
| 2022 | 0.59x | NT$673.65 Million | NT$1.14 Billion | ▼ -10.8% |
| 2021 | 0.66x | NT$866.59 Million | NT$1.31 Billion | ▲ +91.0% |
| 2020 | 0.35x | NT$378.70 Million | NT$1.09 Billion | ▼ -10.8% |
| 2019 | 0.39x | NT$252.41 Million | NT$650.62 Million | ▲ +51.8% |
| 2018 | 0.26x | NT$148.79 Million | NT$582.24 Million | ▲ +10960.3% |
| 2017 | 0.00x | NT$-1.43 Million | NT$607.74 Million | ▼ -100.7% |
| 2016 | 0.35x | NT$229.69 Million | NT$651.97 Million | ▲ +2.3% |
| 2015 | 0.34x | NT$275.17 Million | NT$799.04 Million | ▲ +20.0% |
| 2014 | 0.29x | NT$174.90 Million | NT$609.34 Million | ▼ -19.0% |
| 2013 | 0.35x | NT$183.32 Million | NT$517.07 Million | ▼ -65.1% |
| 2012 | 1.02x | NT$443.94 Million | NT$437.01 Million | ▲ +162.6% |
| 2011 | 0.39x | NT$163.74 Million | NT$423.35 Million | ▲ +1349.7% |
| 2010 | 0.03x | NT$17.73 Million | NT$664.39 Million | ▲ +226584.8% |
| 2009 | 0.00x | NT$-6.00K | NT$509.33 Million | — |