Nak Sealing Technologies Corp Cash Flow-to-Debt Ratio
Nak Sealing Technologies Corp cash flow-to-debt ratio. Nak Sealing Technologies Corp (9942) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of NT$88.01 Million could theoretically repay 0% of its total liabilities (NT$1.30 Billion) in one year. Check how aggressively does Nak Sealing Technologies Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nak Sealing Technologies Corp (2002–2024)
Cash flow-to-debt ratio of Nak Sealing Technologies Corp from 2002 to 2024. Historical debt coverage capacity for Nak Sealing Technologies Corp across 23 annual periods. Check cash flow quality index of Nak Sealing Technologies Corp to evaluate the quality of earnings relative to operating cash generation.
Nak Sealing Technologies Corp Cash Flow-to-Debt Ratio by Year (2002–2024)
Nak Sealing Technologies Corp cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Nak Sealing Technologies Corp. For the full cash flow conversion analysis, see 9942 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | NT$828.54 Million | NT$1.14 Billion | ▼ -31.5% |
| 2023 | 1.06x | NT$1.41 Billion | NT$1.33 Billion | ▲ +267.5% |
| 2022 | 0.29x | NT$510.14 Million | NT$1.76 Billion | ▼ -3.7% |
| 2021 | 0.30x | NT$493.38 Million | NT$1.64 Billion | ▼ -14.1% |
| 2020 | 0.35x | NT$472.33 Million | NT$1.35 Billion | ▼ -18.9% |
| 2019 | 0.43x | NT$529.58 Million | NT$1.23 Billion | ▼ -29.4% |
| 2018 | 0.61x | NT$612.75 Million | NT$1.00 Billion | ▲ +15.1% |
| 2017 | 0.53x | NT$561.23 Million | NT$1.06 Billion | ▼ -18.7% |
| 2016 | 0.65x | NT$630.99 Million | NT$967.48 Million | ▲ +84.5% |
| 2015 | 0.35x | NT$390.37 Million | NT$1.10 Billion | ▼ -8.1% |
| 2014 | 0.38x | NT$460.38 Million | NT$1.20 Billion | ▼ -37.9% |
| 2013 | 0.62x | NT$607.23 Million | NT$979.79 Million | ▼ -24.1% |
| 2012 | 0.82x | NT$628.75 Million | NT$769.66 Million | ▲ +237.1% |
| 2011 | 0.24x | NT$179.44 Million | NT$740.39 Million | ▼ -52.9% |
| 2010 | 0.51x | NT$376.62 Million | NT$732.04 Million | ▼ -41.7% |
| 2009 | 0.88x | NT$369.17 Million | NT$418.26 Million | ▲ +14.9% |
| 2008 | 0.77x | NT$308.73 Million | NT$401.78 Million | ▲ +10.1% |
| 2007 | 0.70x | NT$444.72 Million | NT$637.20 Million | ▲ +3.2% |
| 2006 | 0.68x | NT$348.17 Million | NT$515.05 Million | ▲ +15.7% |
| 2005 | 0.58x | NT$270.84 Million | NT$463.57 Million | ▲ +13.7% |
| 2004 | 0.51x | NT$299.12 Million | NT$581.98 Million | ▲ +0.9% |
| 2003 | 0.51x | NT$157.05 Million | NT$308.20 Million | ▼ -21.0% |
| 2002 | 0.64x | NT$225.78 Million | NT$350.19 Million | — |