Yulon Finance Corp Cash Flow-to-Debt Ratio
Yulon Finance Corp cash flow-to-debt ratio. Yulon Finance Corp (9941) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of NT$3.48 Billion could theoretically repay 0% of its total liabilities (NT$244.51 Billion) in one year. Check Yulon Finance Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yulon Finance Corp (2005–2025)
Cash flow-to-debt ratio of Yulon Finance Corp from 2005 to 2025. Historical debt coverage capacity for Yulon Finance Corp across 21 annual periods. Check 9941 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Yulon Finance Corp Cash Flow-to-Debt Ratio by Year (2005–2025)
Yulon Finance Corp cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Yulon Finance Corp. For the full cash flow conversion analysis, see 9941 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | NT$17.12 Billion | NT$243.68 Billion | ▲ +4.2% |
| 2024 | 0.07x | NT$16.94 Billion | NT$251.13 Billion | ▲ +257.1% |
| 2023 | -0.04x | NT$-11.18 Billion | NT$260.41 Billion | ▲ +66.4% |
| 2022 | -0.13x | NT$-30.41 Billion | NT$237.74 Billion | ▼ -12.4% |
| 2021 | -0.11x | NT$-23.50 Billion | NT$206.58 Billion | ▼ -1962.6% |
| 2020 | 0.01x | NT$1.10 Billion | NT$180.50 Billion | ▲ +105.0% |
| 2019 | -0.12x | NT$-22.14 Billion | NT$179.78 Billion | ▲ +35.2% |
| 2018 | -0.19x | NT$-28.67 Billion | NT$150.90 Billion | ▼ -14.7% |
| 2017 | -0.17x | NT$-20.26 Billion | NT$122.31 Billion | ▼ -23.0% |
| 2016 | -0.13x | NT$-13.40 Billion | NT$99.50 Billion | ▼ -52.0% |
| 2015 | -0.09x | NT$-7.74 Billion | NT$87.32 Billion | ▼ -10.6% |
| 2014 | -0.08x | NT$-6.04 Billion | NT$75.48 Billion | ▼ -581.1% |
| 2013 | 0.02x | NT$1.01 Billion | NT$60.50 Billion | ▲ +363.1% |
| 2012 | 0.00x | NT$192.00 Million | NT$53.42 Billion | ▲ +104.0% |
| 2011 | -0.09x | NT$-4.06 Billion | NT$44.76 Billion | ▼ -22.1% |
| 2010 | -0.07x | NT$-2.42 Billion | NT$32.60 Billion | ▼ -175.7% |
| 2009 | 0.10x | NT$2.41 Billion | NT$24.56 Billion | ▼ -35.4% |
| 2008 | 0.15x | NT$3.53 Billion | NT$23.27 Billion | ▼ -38.4% |
| 2007 | 0.25x | NT$5.65 Billion | NT$22.94 Billion | ▲ +0.1% |
| 2006 | 0.25x | NT$5.99 Billion | NT$24.34 Billion | ▲ +140.3% |
| 2005 | 0.10x | NT$2.71 Billion | NT$26.46 Billion | — |