Polylite Taiwan Co Ltd Cash Flow-to-Debt Ratio
Polylite Taiwan Co Ltd 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. Check how high is Polylite Taiwan Co Ltd's earnings quality 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 Polylite Taiwan Co Ltd (2015–2024)
Cash flow-to-debt ratio of Polylite Taiwan Co Ltd from 2015 to 2024. Historical debt coverage capacity for Polylite Taiwan Co Ltd across 10 annual periods. Check Polylite Taiwan Co Ltd (1813) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Polylite Taiwan Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Polylite Taiwan Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Polylite Taiwan Co Ltd. For the full cash flow conversion analysis, see how efficiently does Polylite Taiwan Co Ltd generate cash.
| 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 | — |