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 Kaori Heat Treatment Co Ltd (8996) flexibility index 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
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. For the full cash flow conversion analysis, see 8996 cash flow conversion.
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. Check how high is Kaori Heat Treatment 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 | 0.39x | 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 | — |