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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Polylite Taiwan Co Ltd to track the company's year-over-year net asset growth rate.
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 how much is Polylite Taiwan Co Ltd worth.
| 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 | — |