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. See Cleanaway Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 8422 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 market cap and net worth.

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.