Taiwan Wax Co Ltd Cash Flow-to-Debt Ratio
Taiwan Wax Co Ltd cash flow-to-debt ratio. Taiwan Wax Co Ltd (1742) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of NT$-2.60 Million could theoretically repay 0% of its total liabilities (NT$174.60 Million) in one year. Check 1742 cash flow quality score 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 Taiwan Wax Co Ltd (2017–2025)
Cash flow-to-debt ratio of Taiwan Wax Co Ltd from 2017 to 2025. Historical debt coverage capacity for Taiwan Wax Co Ltd across 9 annual periods. Check 1742 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Taiwan Wax Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Taiwan Wax Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Taiwan Wax Co Ltd. For the full cash flow conversion analysis, see Taiwan Wax Co Ltd (1742) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.23x | NT$463.39 Million | NT$143.45 Million | ▲ +301.4% |
| 2024 | 0.80x | NT$369.01 Million | NT$458.58 Million | ▲ +458.7% |
| 2023 | 0.14x | NT$355.54 Million | NT$2.47 Billion | ▲ +128.1% |
| 2022 | -0.51x | NT$-698.13 Million | NT$1.36 Billion | ▼ -0.1% |
| 2021 | -0.51x | NT$-522.63 Million | NT$1.02 Billion | ▼ -247.6% |
| 2020 | 0.35x | NT$249.46 Million | NT$718.29 Million | ▲ +163.2% |
| 2019 | -0.55x | NT$-332.42 Million | NT$604.72 Million | ▼ -76.1% |
| 2018 | -0.31x | NT$-168.65 Million | NT$540.22 Million | ▼ -1292.6% |
| 2017 | -0.02x | NT$-6.44 Million | NT$287.33 Million | — |