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 9942 free cash flow debt coverage 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
Nak Sealing Technologies Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Nak Sealing Technologies Corp across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nak Sealing Technologies Corp.
Annual Cash Flow-to-Debt Ratio for Nak Sealing Technologies Corp (2002–2024)
Year-by-year debt coverage analysis for Nak Sealing Technologies Corp. Check how high is Nak Sealing Technologies Corp'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 | 0.73x | 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 | — |