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. Explore Chailease Holding Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 5871 asset base for the complete picture of this company's asset base.
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 how much is Chailease Holding Co Ltd 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 | — |