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. Explore 8411 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore 8411 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kingcan Holdings Ltd (2009–2025)
Year-by-year debt coverage analysis for Kingcan Holdings Ltd. For market capitalisation and broader financial context, see market cap of Kingcan Holdings Ltd.
| 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 | — |