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. Explore long-term investment intensity of Kaori Heat Treatment Co Ltd to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Kaori Heat Treatment Co Ltd for the complete picture of this company's asset base.
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 8996 stock 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 | — |