Caswell Inc Cash Flow-to-Debt Ratio
Caswell Inc cash flow-to-debt ratio. Caswell Inc (6416) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of NT$-135.97 Million could theoretically repay 0% of its total liabilities (NT$1.92 Billion) in one year. Check earnings quality score of Caswell Inc 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 Caswell Inc (2010–2024)
Cash flow-to-debt ratio of Caswell Inc from 2010 to 2024. Historical debt coverage capacity for Caswell Inc across 15 annual periods. Check Caswell Inc (6416) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Caswell Inc Cash Flow-to-Debt Ratio by Year (2010–2024)
Caswell Inc cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Caswell Inc. For the full cash flow conversion analysis, see 6416 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | NT$50.48 Million | NT$1.99 Billion | ▼ -95.5% |
| 2023 | 0.57x | NT$1.04 Billion | NT$1.84 Billion | ▲ +144.0% |
| 2022 | 0.23x | NT$406.83 Million | NT$1.75 Billion | ▲ +45.6% |
| 2021 | 0.16x | NT$275.40 Million | NT$1.73 Billion | ▲ +515.7% |
| 2020 | 0.03x | NT$41.86 Million | NT$1.62 Billion | ▼ -83.4% |
| 2019 | 0.16x | NT$220.73 Million | NT$1.42 Billion | ▲ +3566.9% |
| 2018 | 0.00x | NT$-5.95 Million | NT$1.33 Billion | ▼ -103.2% |
| 2017 | 0.14x | NT$162.98 Million | NT$1.18 Billion | ▼ -32.6% |
| 2016 | 0.21x | NT$188.51 Million | NT$917.46 Million | ▼ -53.9% |
| 2015 | 0.45x | NT$452.07 Million | NT$1.01 Billion | ▲ +184.5% |
| 2014 | 0.16x | NT$68.10 Million | NT$434.61 Million | ▼ -75.2% |
| 2013 | 0.63x | NT$195.31 Million | NT$308.99 Million | ▲ +1038.8% |
| 2012 | -0.07x | NT$-18.14 Million | NT$269.43 Million | ▼ -111.6% |
| 2011 | 0.58x | NT$146.23 Million | NT$252.38 Million | ▲ +236.9% |
| 2010 | -0.42x | NT$-137.99 Million | NT$325.96 Million | — |