Inmax Holding Co Ltd (1591) — Cash Flow-to-Debt Ratio
Inmax Holding Co Ltd (1591) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of NT$-21.04 Million could theoretically repay 0% of its total liabilities (NT$219.88 Million) in one year. Check 1591 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inmax Holding Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Inmax Holding Co Ltd across 9 annual periods. Also explore balance sheet size of Inmax Holding Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inmax Holding Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Inmax Holding Co Ltd. For market capitalisation and broader financial context, see market cap of Inmax Holding Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.55x | NT$-120.92 Million | NT$219.88 Million | ▼ -1777.6% |
| 2024 | 0.03x | NT$2.03 Million | NT$61.90 Million | ▲ +104.5% |
| 2023 | -0.72x | NT$-46.34 Million | NT$64.11 Million | ▼ -135.9% |
| 2022 | 2.02x | NT$251.37 Million | NT$124.74 Million | ▲ +314.5% |
| 2021 | 0.49x | NT$107.79 Million | NT$221.73 Million | ▲ +360.1% |
| 2020 | -0.19x | NT$-62.44 Million | NT$334.11 Million | ▼ -136.0% |
| 2019 | 0.52x | NT$117.92 Million | NT$226.89 Million | ▲ +343.0% |
| 2018 | 0.12x | NT$36.02 Million | NT$307.04 Million | ▲ +135.5% |
| 2017 | -0.33x | NT$-84.84 Million | NT$257.09 Million | — |