Chime Ball Technology Co Ltd (1595) — Cash Flow-to-Debt Ratio
Chime Ball Technology Co Ltd (1595) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of NT$-48.91 Million could theoretically repay 0% of its total liabilities (NT$1.31 Billion) in one year. See Chime Ball Technology Co Ltd (1595) free cash flow 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
Chime Ball Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Chime Ball Technology Co Ltd across 8 annual periods. Also explore how fast is Chime Ball Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chime Ball Technology Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Chime Ball Technology Co Ltd. For market capitalisation and broader financial context, see Chime Ball Technology Co Ltd (1595) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | NT$26.36 Million | NT$1.57 Billion | ▲ +124.8% |
| 2023 | -0.07x | NT$-117.52 Million | NT$1.73 Billion | ▼ -137.6% |
| 2022 | 0.18x | NT$439.76 Million | NT$2.44 Billion | ▲ +2.3% |
| 2021 | 0.18x | NT$349.76 Million | NT$1.98 Billion | ▲ +16.5% |
| 2020 | 0.15x | NT$246.87 Million | NT$1.63 Billion | ▲ +97.6% |
| 2019 | 0.08x | NT$102.91 Million | NT$1.34 Billion | ▲ +161.1% |
| 2018 | -0.13x | NT$-151.13 Million | NT$1.21 Billion | ▼ -173.4% |
| 2017 | 0.17x | NT$254.16 Million | NT$1.49 Billion | — |