Ruentex Materials Co Ltd Cash Flow-to-Debt Ratio
Ruentex Materials Co Ltd 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. Check 8463 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ruentex Materials Co Ltd (2012–2024)
Cash flow-to-debt ratio of Ruentex Materials Co Ltd from 2012 to 2024. Historical debt coverage capacity for Ruentex Materials Co Ltd across 13 annual periods. Check 8463 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ruentex Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Ruentex Materials Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Ruentex Materials Co Ltd. For the full cash flow conversion analysis, see 8463 operating cash flow.
| 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 | — |