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. Explore Polylite Taiwan Co Ltd (1813) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore 1813 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Polylite Taiwan Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Polylite Taiwan Co Ltd. For market capitalisation and broader financial context, see market value of Polylite Taiwan Co Ltd.
| 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 | — |