Chailease Holding Co Ltd (5871) — Cash Flow-to-Debt Ratio
Chailease Holding Co Ltd (5871) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$1.71 Billion could theoretically repay 0% of its total liabilities (NT$780.63 Billion) in one year. See 5871 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
Chailease Holding Co Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Chailease Holding Co Ltd across 16 annual periods. Also explore net asset growth rate of Chailease Holding Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chailease Holding Co Ltd (2010–2025)
Year-by-year debt coverage analysis for Chailease Holding Co Ltd. For market capitalisation and broader financial context, see 5871 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | NT$21.21 Billion | NT$780.63 Billion | ▲ +9.5% |
| 2024 | 0.02x | NT$19.80 Billion | NT$798.27 Billion | ▲ +217.9% |
| 2023 | -0.02x | NT$-16.42 Billion | NT$780.01 Billion | ▼ -200.3% |
| 2022 | 0.02x | NT$15.26 Billion | NT$727.04 Billion | ▼ -61.1% |
| 2021 | 0.05x | NT$32.17 Billion | NT$596.71 Billion | ▲ +132.1% |
| 2020 | 0.02x | NT$11.46 Billion | NT$493.34 Billion | ▲ +15.5% |
| 2019 | 0.02x | NT$8.52 Billion | NT$423.40 Billion | ▼ -17.4% |
| 2018 | 0.02x | NT$8.19 Billion | NT$336.31 Billion | ▲ +407.2% |
| 2017 | 0.00x | NT$1.30 Billion | NT$271.41 Billion | ▼ -71.2% |
| 2016 | 0.02x | NT$4.07 Billion | NT$244.58 Billion | ▼ -47.9% |
| 2015 | 0.03x | NT$7.28 Billion | NT$227.54 Billion | ▼ -20.1% |
| 2014 | 0.04x | NT$8.06 Billion | NT$201.51 Billion | ▲ +92.0% |
| 2013 | 0.02x | NT$3.44 Billion | NT$165.33 Billion | ▲ +59.1% |
| 2012 | 0.01x | NT$1.85 Billion | NT$141.60 Billion | ▼ -87.4% |
| 2011 | 0.10x | NT$12.33 Billion | NT$118.36 Billion | ▲ +19.3% |
| 2010 | 0.09x | NT$6.97 Billion | NT$79.80 Billion | — |