Camellia Metal Co Ltd Cash Flow-to-Debt Ratio
Camellia Metal Co Ltd cash flow-to-debt ratio. Camellia Metal Co Ltd (2064) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of NT$100.33 Million could theoretically repay 0% of its total liabilities (NT$1.52 Billion) in one year. Check Camellia Metal Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Camellia Metal Co Ltd (2017–2025)
Cash flow-to-debt ratio of Camellia Metal Co Ltd from 2017 to 2025. Historical debt coverage capacity for Camellia Metal Co Ltd across 9 annual periods. Check Camellia Metal Co Ltd (2064) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Camellia Metal Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Camellia Metal Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Camellia Metal Co Ltd. For the full cash flow conversion analysis, see Camellia Metal Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-21.21 Million | NT$1.52 Billion | ▼ -134.0% |
| 2024 | 0.04x | NT$61.03 Million | NT$1.49 Billion | ▼ -79.6% |
| 2023 | 0.20x | NT$312.92 Million | NT$1.56 Billion | ▼ -30.8% |
| 2022 | 0.29x | NT$445.51 Million | NT$1.54 Billion | ▲ +300.5% |
| 2021 | -0.14x | NT$-316.84 Million | NT$2.19 Billion | ▼ -320.3% |
| 2020 | 0.07x | NT$114.52 Million | NT$1.74 Billion | ▼ -73.5% |
| 2019 | 0.25x | NT$416.11 Million | NT$1.68 Billion | ▲ +421.3% |
| 2018 | -0.08x | NT$-145.06 Million | NT$1.88 Billion | ▲ +6.1% |
| 2017 | -0.08x | NT$-176.64 Million | NT$2.15 Billion | — |