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 financial agility of Chailease Holding 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
Chailease Holding Co Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Chailease Holding Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 5871 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Chailease Holding Co Ltd (2010–2025)
Year-by-year debt coverage analysis for Chailease Holding Co Ltd. Check Chailease Holding Co Ltd (5871) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |