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) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Chime Ball Technology Co Ltd (1595) cash flow conversion.
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. Check earnings quality score of Chime Ball Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |