Kingcan Holdings Ltd (8411) — Cash Flow-to-Debt Ratio
Kingcan Holdings Ltd (8411) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of NT$-37.36 Million could theoretically repay 0% of its total liabilities (NT$7.27 Billion) in one year. See Kingcan Holdings Ltd free cash flow to debt ratio 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
Kingcan Holdings Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Kingcan Holdings Ltd across 17 annual periods. For the full cash flow conversion analysis, see 8411 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kingcan Holdings Ltd (2009–2025)
Year-by-year debt coverage analysis for Kingcan Holdings Ltd. Check earnings quality score of Kingcan Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | NT$294.87 Million | NT$7.33 Billion | ▼ -58.1% |
| 2024 | 0.10x | NT$709.12 Million | NT$7.38 Billion | ▲ +395.5% |
| 2023 | 0.02x | NT$131.99 Million | NT$6.81 Billion | ▼ -88.5% |
| 2022 | 0.17x | NT$1.17 Billion | NT$6.98 Billion | ▲ +1186.7% |
| 2021 | -0.02x | NT$-107.13 Million | NT$6.93 Billion | ▼ -133.4% |
| 2020 | 0.05x | NT$223.48 Million | NT$4.82 Billion | ▲ +8.2% |
| 2019 | 0.04x | NT$224.08 Million | NT$5.24 Billion | ▼ -84.2% |
| 2018 | 0.27x | NT$1.11 Billion | NT$4.08 Billion | ▲ +596.2% |
| 2017 | 0.04x | NT$175.62 Million | NT$4.50 Billion | ▼ -49.6% |
| 2016 | 0.08x | NT$327.90 Million | NT$4.24 Billion | ▼ -17.8% |
| 2015 | 0.09x | NT$309.51 Million | NT$3.29 Billion | ▼ -54.4% |
| 2014 | 0.21x | NT$528.25 Million | NT$2.56 Billion | ▲ +23.5% |
| 2013 | 0.17x | NT$463.73 Million | NT$2.77 Billion | ▼ -70.7% |
| 2012 | 0.57x | NT$1.13 Billion | NT$1.98 Billion | ▲ +1155.4% |
| 2011 | 0.05x | NT$101.39 Million | NT$2.23 Billion | ▼ -66.6% |
| 2010 | 0.14x | NT$201.61 Million | NT$1.48 Billion | ▲ +110.8% |
| 2009 | -1.26x | NT$-1.32 Billion | NT$1.05 Billion | — |