Caswell Inc (6416) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.07x

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 Caswell Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-135.97 Million
TWD

Total Liabilities

NT$1.92 Billion
TWD

Data as of

Jun 2025
Most recent filing

Caswell Inc Cash Flow-to-Debt Ratio (2010–2024)

Historical debt coverage capacity for Caswell Inc across 15 annual periods. Also explore 6416 asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Caswell Inc (2010–2024)

Year-by-year debt coverage analysis for Caswell Inc. For market capitalisation and broader financial context, see market cap of Caswell Inc.

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