Cleanaway Co Ltd (8422) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.11x

Cleanaway Co Ltd (8422) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of NT$1.35 Billion could theoretically repay 0% of its total liabilities (NT$12.77 Billion) in one year. Explore Cleanaway Co Ltd (8422) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

NT$1.35 Billion
TWD

Total Liabilities

NT$12.77 Billion
TWD

Data as of

Dec 2025
Most recent filing

Cleanaway Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Cleanaway Co Ltd across 17 annual periods. Also explore how large is Cleanaway Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Cleanaway Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Cleanaway Co Ltd. For market capitalisation and broader financial context, see Cleanaway Co Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.17x NT$2.20 Billion NT$12.77 Billion ▲ +79.1%
2024 0.10x NT$1.22 Billion NT$12.66 Billion ▲ +72.5%
2023 0.06x NT$473.33 Million NT$8.50 Billion ▼ -74.2%
2022 0.22x NT$1.29 Billion NT$5.97 Billion ▼ -74.2%
2021 0.84x NT$1.38 Billion NT$1.65 Billion ▼ -36.5%
2020 1.32x NT$1.82 Billion NT$1.38 Billion ▲ +71.8%
2019 0.77x NT$1.09 Billion NT$1.43 Billion ▼ -39.5%
2018 1.27x NT$1.63 Billion NT$1.28 Billion ▼ -52.1%
2017 2.65x NT$1.72 Billion NT$650.50 Million ▲ +10.2%
2016 2.40x NT$1.63 Billion NT$678.45 Million ▲ +11.5%
2015 2.16x NT$1.84 Billion NT$852.51 Million ▼ -3.9%
2014 2.24x NT$1.38 Billion NT$614.91 Million ▲ +6.0%
2013 2.12x NT$1.26 Billion NT$594.26 Million ▼ -35.1%
2012 3.26x NT$1.23 Billion NT$377.24 Million ▼ -2.5%
2011 3.34x NT$1.30 Billion NT$389.03 Million ▲ +140.0%
2010 1.39x NT$486.15 Million NT$349.17 Million ▼ -12.5%
2009 1.59x NT$242.55 Million NT$152.47 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.