Cleanaway Co Ltd (8422) — Cash Flow-to-Debt Ratio
Cleanaway Co Ltd (8422) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of NT$-1.22 Billion could theoretically repay 0% of its total liabilities (NT$11.61 Billion) in one year. See 8422 financial flexibility score 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
Cleanaway Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Cleanaway Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cleanaway Co Ltd.
Annual Cash Flow-to-Debt Ratio for Cleanaway Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Cleanaway Co Ltd. Check 8422 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |