Polylite Taiwan Co Ltd (1813) — Cash Flow-to-Debt Ratio
Polylite Taiwan Co Ltd (1813) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of NT$73.00 Million could theoretically repay 0% of its total liabilities (NT$314.57 Million) in one year. See Polylite Taiwan Co Ltd (1813) financial flexibility 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
Polylite Taiwan Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Polylite Taiwan Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Polylite Taiwan Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Polylite Taiwan Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Polylite Taiwan Co Ltd. Check cash flow quality index of Polylite Taiwan 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 | 0.12x | NT$35.20 Million | NT$302.59 Million | ▼ -30.4% |
| 2023 | 0.17x | NT$46.22 Million | NT$276.56 Million | ▲ +65.3% |
| 2022 | 0.10x | NT$31.93 Million | NT$315.79 Million | ▼ -45.2% |
| 2021 | 0.18x | NT$78.68 Million | NT$426.21 Million | ▲ +427.0% |
| 2020 | -0.06x | NT$-21.94 Million | NT$388.68 Million | ▼ -122.2% |
| 2019 | 0.25x | NT$58.47 Million | NT$229.94 Million | ▼ -74.6% |
| 2018 | 1.00x | NT$144.93 Million | NT$144.90 Million | ▲ +269.9% |
| 2017 | 0.27x | NT$84.30 Million | NT$311.79 Million | ▼ -72.6% |
| 2016 | 0.99x | NT$137.83 Million | NT$139.67 Million | ▼ -19.2% |
| 2015 | 1.22x | NT$135.37 Million | NT$110.86 Million | — |