De Poan Pneumatic Cash Flow-to-Debt Ratio
De Poan Pneumatic 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. Check De Poan Pneumatic cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of De Poan Pneumatic (2015–2024)
Cash flow-to-debt ratio of De Poan Pneumatic from 2015 to 2024. Historical debt coverage capacity for De Poan Pneumatic across 10 annual periods. Check De Poan Pneumatic (1570) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
De Poan Pneumatic Cash Flow-to-Debt Ratio by Year (2015–2024)
De Poan Pneumatic cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for De Poan Pneumatic. For the full cash flow conversion analysis, see 1570 cash flow conversion.
| 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 | — |