New Palace International Co Ltd (8940) — Cash Flow-to-Debt Ratio
New Palace International Co Ltd (8940) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of NT$181.86 Million could theoretically repay 0% of its total liabilities (NT$1.30 Billion) in one year. Check New Palace International Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
New Palace International Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for New Palace International Co Ltd across 24 annual periods. Also explore 8940 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for New Palace International Co Ltd (2002–2025)
Year-by-year debt coverage analysis for New Palace International Co Ltd. For market capitalisation and broader financial context, see 8940 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | NT$237.31 Million | NT$1.30 Billion | ▼ -26.7% |
| 2024 | 0.25x | NT$351.15 Million | NT$1.41 Billion | ▼ -1.1% |
| 2023 | 0.25x | NT$332.76 Million | NT$1.32 Billion | ▲ +85.5% |
| 2022 | 0.14x | NT$195.52 Million | NT$1.44 Billion | ▲ +1910.1% |
| 2021 | 0.01x | NT$7.40 Million | NT$1.10 Billion | ▼ -96.3% |
| 2020 | 0.18x | NT$182.20 Million | NT$987.33 Million | ▼ -38.3% |
| 2019 | 0.30x | NT$394.37 Million | NT$1.32 Billion | ▲ +65.4% |
| 2018 | 0.18x | NT$201.15 Million | NT$1.11 Billion | ▲ +46.0% |
| 2017 | 0.12x | NT$146.53 Million | NT$1.18 Billion | ▼ -43.1% |
| 2016 | 0.22x | NT$200.39 Million | NT$921.33 Million | ▼ -34.8% |
| 2015 | 0.33x | NT$263.87 Million | NT$790.75 Million | ▲ +396.1% |
| 2014 | 0.07x | NT$66.36 Million | NT$986.51 Million | ▼ -0.7% |
| 2013 | 0.07x | NT$56.04 Million | NT$827.31 Million | ▼ -80.5% |
| 2012 | 0.35x | NT$138.89 Million | NT$400.37 Million | ▼ -51.6% |
| 2011 | 0.72x | NT$378.45 Million | NT$528.47 Million | ▲ +9.8% |
| 2010 | 0.65x | NT$292.80 Million | NT$449.10 Million | ▲ +42.5% |
| 2009 | 0.46x | NT$132.99 Million | NT$290.67 Million | ▼ -39.3% |
| 2008 | 0.75x | NT$200.19 Million | NT$265.65 Million | ▲ +77.0% |
| 2007 | 0.43x | NT$137.54 Million | NT$323.12 Million | ▲ +45.3% |
| 2006 | 0.29x | NT$118.55 Million | NT$404.74 Million | ▼ -36.5% |
| 2005 | 0.46x | NT$197.40 Million | NT$427.73 Million | ▲ +96.4% |
| 2004 | 0.24x | NT$110.19 Million | NT$468.85 Million | ▼ -23.1% |
| 2003 | 0.31x | NT$157.05 Million | NT$514.14 Million | ▼ -7.3% |
| 2002 | 0.33x | NT$161.21 Million | NT$489.49 Million | — |