Ko Ja Cayman Co Ltd (5215) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.05x

Ko Ja Cayman Co Ltd (5215) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of NT$71.23 Million could theoretically repay 0% of its total liabilities (NT$1.30 Billion) in one year. Explore investment intensity of Ko Ja Cayman Co Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

NT$71.23 Million
TWD

Total Liabilities

NT$1.30 Billion
TWD

Data as of

Mar 2026
Most recent filing

Ko Ja Cayman Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Ko Ja Cayman Co Ltd across 17 annual periods. Also explore how large is Ko Ja Cayman Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Ko Ja Cayman Co Ltd (2009–2025)

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
2025 0.27x NT$293.22 Million NT$1.07 Billion ▲ +5.3%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.