An-Shin Food Services Co Ltd Cash Flow-to-Debt Ratio
An-Shin Food Services Co Ltd cash flow-to-debt ratio. An-Shin Food Services Co Ltd (1259) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of NT$191.94 Million could theoretically repay 0% of its total liabilities (NT$3.82 Billion) in one year. Check An-Shin Food Services Co Ltd (1259) total reinvestment rate 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 An-Shin Food Services Co Ltd (2015–2024)
Cash flow-to-debt ratio of An-Shin Food Services Co Ltd from 2015 to 2024. Historical debt coverage capacity for An-Shin Food Services Co Ltd across 10 annual periods. Check An-Shin Food Services Co Ltd (1259) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
An-Shin Food Services Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
An-Shin Food Services Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for An-Shin Food Services Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of An-Shin Food Services Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | NT$776.51 Million | NT$3.91 Billion | ▼ -17.3% |
| 2023 | 0.24x | NT$826.69 Million | NT$3.44 Billion | ▼ -22.5% |
| 2022 | 0.31x | NT$1.03 Billion | NT$3.32 Billion | ▲ +32.0% |
| 2021 | 0.23x | NT$749.60 Million | NT$3.20 Billion | ▼ -28.3% |
| 2020 | 0.33x | NT$891.02 Million | NT$2.72 Billion | ▼ -99.8% |
| 2019 | 163.54x | NT$784.99 Million | NT$4.80 Million | ▲ +49095.6% |
| 2018 | 0.33x | NT$386.10 Million | NT$1.16 Billion | ▼ -1.4% |
| 2017 | 0.34x | NT$395.57 Million | NT$1.17 Billion | ▼ -15.3% |
| 2016 | 0.40x | NT$421.83 Million | NT$1.06 Billion | ▼ -3.9% |
| 2015 | 0.41x | NT$394.99 Million | NT$953.15 Million | — |