Caswell Inc (6416) — 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. See Caswell Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Caswell Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Caswell Inc across 15 annual periods. Also explore Caswell Inc net asset momentum to track the company's year-over-year net asset growth rate.
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 Caswell Inc stock valuation.
| 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 | — |