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. Check De Poan Pneumatic total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 asset portfolio for the complete picture of this company's asset base.
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 market cap of De Poan Pneumatic.
| 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 | — |