Ko Ja Cayman Co Ltd Cash Flow-to-Debt Ratio
Ko Ja Cayman Co Ltd 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. Check Ko Ja Cayman Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ko Ja Cayman Co Ltd (2009–2025)
Cash flow-to-debt ratio of Ko Ja Cayman Co Ltd from 2009 to 2025. Historical debt coverage capacity for Ko Ja Cayman Co Ltd across 17 annual periods. Check 5215 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ko Ja Cayman Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Ko Ja Cayman Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Ko Ja Cayman Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ko Ja Cayman Co Ltd.
| 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 | — |