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 6416 free cash flow debt coverage 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
Caswell Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Caswell Inc across 15 annual periods. For the full cash flow conversion analysis, see Caswell Inc (6416) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Caswell Inc (2010–2024)
Year-by-year debt coverage analysis for Caswell Inc. Check Caswell Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |