De Poan Pneumatic (1570) — Cash Flow-to-Debt Ratio
De Poan Pneumatic (1570) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of NT$23.91 Million could theoretically repay 0% of its total liabilities (NT$105.16 Million) in one year. See 1570 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
De Poan Pneumatic Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for De Poan Pneumatic across 10 annual periods. Also explore De Poan Pneumatic annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for De Poan Pneumatic (2015–2024)
Year-by-year debt coverage analysis for De Poan Pneumatic. For market capitalisation and broader financial context, see De Poan Pneumatic (1570) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | NT$112.10 Million | NT$182.76 Million | ▼ -26.9% |
| 2023 | 0.84x | NT$94.22 Million | NT$112.25 Million | ▼ -30.2% |
| 2022 | 1.20x | NT$163.68 Million | NT$136.06 Million | ▲ +698.9% |
| 2021 | 0.15x | NT$29.44 Million | NT$195.47 Million | ▲ +24.6% |
| 2020 | 0.12x | NT$21.35 Million | NT$176.62 Million | ▼ -63.6% |
| 2019 | 0.33x | NT$49.49 Million | NT$149.01 Million | ▲ +10.4% |
| 2018 | 0.30x | NT$45.33 Million | NT$150.64 Million | ▼ -60.6% |
| 2017 | 0.76x | NT$156.13 Million | NT$204.46 Million | ▲ +393.1% |
| 2016 | 0.15x | NT$34.85 Million | NT$225.07 Million | ▼ -82.8% |
| 2015 | 0.90x | NT$153.99 Million | NT$171.31 Million | — |