Nak Sealing Technologies Corp (9942) — 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. See Nak Sealing Technologies Corp 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
Nak Sealing Technologies Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Nak Sealing Technologies Corp across 23 annual periods. Also explore 9942 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nak Sealing Technologies Corp (2002–2024)
Year-by-year debt coverage analysis for Nak Sealing Technologies Corp. For market capitalisation and broader financial context, see how much is Nak Sealing Technologies Corp worth.
| 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 | — |