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 0.05x 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. See financial flexibility index of Ko Ja Cayman Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. For the full cash flow conversion analysis, see 5215 cash flow metrics.
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. Check 5215 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |