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 debt coverage 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
Ruentex Materials Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Ruentex Materials Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Ruentex Materials Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Ruentex Materials Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Ruentex Materials Co Ltd. Check how high is Ruentex Materials Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |