Ruentex Materials Co Ltd (8463) — Cash Flow-to-Debt Ratio
Ruentex Materials Co Ltd (8463) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of NT$559.26 Million could theoretically repay 0% of its total liabilities (NT$6.94 Billion) in one year. See 8463 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ruentex Materials Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Ruentex Materials Co Ltd across 13 annual periods. Also explore Ruentex Materials Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ruentex Materials Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Ruentex Materials Co Ltd. For market capitalisation and broader financial context, see Ruentex Materials Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | NT$1.06 Billion | NT$6.98 Billion | ▲ +135.6% |
| 2023 | 0.06x | NT$309.18 Million | NT$4.82 Billion | ▲ +438.1% |
| 2022 | -0.02x | NT$-93.21 Million | NT$4.91 Billion | ▼ -125.1% |
| 2021 | 0.08x | NT$278.18 Million | NT$3.68 Billion | ▲ +145.4% |
| 2020 | 0.03x | NT$94.22 Million | NT$3.06 Billion | ▼ -79.2% |
| 2019 | 0.15x | NT$415.81 Million | NT$2.80 Billion | ▼ -14.5% |
| 2018 | 0.17x | NT$388.04 Million | NT$2.23 Billion | ▲ +385.7% |
| 2017 | 0.04x | NT$80.17 Million | NT$2.24 Billion | ▼ -77.8% |
| 2016 | 0.16x | NT$374.99 Million | NT$2.32 Billion | ▼ -11.4% |
| 2015 | 0.18x | NT$455.09 Million | NT$2.50 Billion | ▲ +9.2% |
| 2014 | 0.17x | NT$484.20 Million | NT$2.90 Billion | ▲ +117.8% |
| 2013 | 0.08x | NT$273.12 Million | NT$3.56 Billion | ▲ +83.5% |
| 2012 | 0.04x | NT$142.48 Million | NT$3.41 Billion | — |