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. Explore how much of Ruentex Materials Co Ltd's assets are long-term investments 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
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 balance sheet assets for the complete picture of this company's asset base.
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 market cap of Ruentex Materials Co Ltd.
| 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 | — |