Ruentex Development Co Ltd (9945) — Cash Flow-to-Debt Ratio
Ruentex Development Co Ltd (9945) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of NT$1.83 Billion could theoretically repay 0% of its total liabilities (NT$86.41 Billion) in one year. See Ruentex Development Co Ltd (9945) free cash flow 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
Ruentex Development Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Ruentex Development Co Ltd across 22 annual periods. Also explore net asset growth rate of Ruentex Development Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ruentex Development Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Ruentex Development Co Ltd. For market capitalisation and broader financial context, see 9945 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | NT$4.01 Billion | NT$82.16 Billion | ▲ +64.4% |
| 2023 | 0.03x | NT$2.23 Billion | NT$75.09 Billion | ▼ -62.5% |
| 2022 | 0.08x | NT$6.21 Billion | NT$78.38 Billion | ▼ -10.4% |
| 2021 | 0.09x | NT$6.07 Billion | NT$68.68 Billion | ▲ +238.7% |
| 2020 | 0.03x | NT$1.76 Billion | NT$67.42 Billion | ▼ -45.4% |
| 2019 | 0.05x | NT$3.09 Billion | NT$64.74 Billion | ▲ +35.6% |
| 2018 | 0.04x | NT$1.80 Billion | NT$51.04 Billion | ▼ -73.0% |
| 2017 | 0.13x | NT$6.72 Billion | NT$51.52 Billion | ▲ +303.6% |
| 2016 | 0.03x | NT$1.33 Billion | NT$41.18 Billion | ▲ +12.4% |
| 2015 | 0.03x | NT$1.20 Billion | NT$41.62 Billion | ▲ +1715.6% |
| 2014 | 0.00x | NT$70.94 Million | NT$44.84 Billion | ▲ +1053.3% |
| 2013 | 0.00x | NT$4.99 Million | NT$36.36 Billion | ▲ +100.1% |
| 2012 | -0.27x | NT$-8.52 Billion | NT$31.26 Billion | ▼ -260.6% |
| 2011 | 0.17x | NT$2.39 Billion | NT$14.05 Billion | ▲ +3453.4% |
| 2010 | 0.00x | NT$76.61 Million | NT$16.04 Billion | ▲ +121.0% |
| 2009 | -0.02x | NT$-342.10 Million | NT$15.04 Billion | ▼ -110.2% |
| 2008 | 0.22x | NT$3.37 Billion | NT$15.05 Billion | ▲ +3779.3% |
| 2007 | -0.01x | NT$-84.96 Million | NT$13.95 Billion | ▼ -101.4% |
| 2006 | 0.42x | NT$5.55 Billion | NT$13.10 Billion | ▲ +162.2% |
| 2005 | 0.16x | NT$2.54 Billion | NT$15.71 Billion | ▲ +2716.8% |
| 2003 | 0.01x | NT$84.45 Million | NT$14.72 Billion | ▼ -88.9% |
| 2002 | 0.05x | NT$690.22 Million | NT$13.41 Billion | — |