Kaori Heat Treatment Co Ltd (8996) — Cash Flow-to-Debt Ratio
Kaori Heat Treatment Co Ltd (8996) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of NT$613.70 Million could theoretically repay 0% of its total liabilities (NT$3.25 Billion) in one year. See 8996 free cash flow generation 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
Kaori Heat Treatment Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Kaori Heat Treatment Co Ltd across 21 annual periods. Also explore Kaori Heat Treatment Co Ltd (8996) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kaori Heat Treatment Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Kaori Heat Treatment Co Ltd. For market capitalisation and broader financial context, see Kaori Heat Treatment Co Ltd (8996) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | NT$1.04 Billion | NT$2.67 Billion | ▲ +22.3% |
| 2023 | 0.32x | NT$679.04 Million | NT$2.13 Billion | ▲ +332.8% |
| 2022 | -0.14x | NT$-287.84 Million | NT$2.10 Billion | ▼ -171.0% |
| 2021 | 0.19x | NT$295.30 Million | NT$1.53 Billion | ▲ +414.3% |
| 2020 | 0.04x | NT$58.41 Million | NT$1.55 Billion | ▼ -87.4% |
| 2019 | 0.30x | NT$283.83 Million | NT$951.81 Million | ▼ -43.6% |
| 2018 | 0.53x | NT$476.89 Million | NT$901.57 Million | ▲ +158.4% |
| 2017 | 0.20x | NT$368.41 Million | NT$1.80 Billion | ▼ -33.6% |
| 2016 | 0.31x | NT$375.90 Million | NT$1.22 Billion | ▲ +137.0% |
| 2015 | 0.13x | NT$193.09 Million | NT$1.48 Billion | ▼ -55.2% |
| 2014 | 0.29x | NT$315.00 Million | NT$1.08 Billion | ▲ +3.3% |
| 2013 | 0.28x | NT$246.34 Million | NT$875.77 Million | ▲ +107.8% |
| 2012 | 0.14x | NT$129.15 Million | NT$953.89 Million | ▲ +19.3% |
| 2011 | 0.11x | NT$93.85 Million | NT$826.78 Million | ▲ +8630.5% |
| 2010 | 0.00x | NT$971.00K | NT$746.82 Million | ▼ -99.3% |
| 2009 | 0.18x | NT$145.55 Million | NT$792.52 Million | ▲ +815.1% |
| 2008 | 0.02x | NT$18.44 Million | NT$918.71 Million | ▼ -66.3% |
| 2007 | 0.06x | NT$44.35 Million | NT$745.40 Million | ▼ -76.0% |
| 2006 | 0.25x | NT$123.34 Million | NT$497.65 Million | ▲ +738.5% |
| 2005 | 0.03x | NT$12.88 Million | NT$435.67 Million | ▼ -74.3% |
| 2004 | 0.12x | NT$42.09 Million | NT$365.81 Million | — |