Chailease Holding Co Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Chailease Holding Co Ltd 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. Check Chailease Holding Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

NT$1.71 Billion
TWD

Total Liabilities

NT$780.63 Billion
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Chailease Holding Co Ltd (2010–2025)

Cash flow-to-debt ratio of Chailease Holding Co Ltd from 2010 to 2025. Historical debt coverage capacity for Chailease Holding Co Ltd across 16 annual periods. Check 5871 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Chailease Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)

Chailease Holding Co Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Chailease Holding Co Ltd. For the full cash flow conversion analysis, see Chailease Holding Co Ltd (5871) cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.