ReaLy Development & Construction Cash Flow-to-Debt Ratio
ReaLy Development & Construction cash flow-to-debt ratio. ReaLy Development & Construction (2596) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of NT$135.65 Million could theoretically repay 0% of its total liabilities (NT$3.78 Billion) in one year. Check 2596 cash to earnings ratio 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 ReaLy Development & Construction (2017–2025)
Cash flow-to-debt ratio of ReaLy Development & Construction from 2017 to 2025. Historical debt coverage capacity for ReaLy Development & Construction across 9 annual periods. Check ReaLy Development & Construction (2596) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ReaLy Development & Construction Cash Flow-to-Debt Ratio by Year (2017–2025)
ReaLy Development & Construction cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for ReaLy Development & Construction. For the full cash flow conversion analysis, see 2596 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | NT$174.06 Million | NT$3.86 Billion | ▲ +114.1% |
| 2024 | -0.32x | NT$-1.10 Billion | NT$3.45 Billion | ▼ -72.1% |
| 2023 | -0.19x | NT$-347.04 Million | NT$1.87 Billion | ▲ +56.9% |
| 2022 | -0.43x | NT$-542.89 Million | NT$1.26 Billion | ▼ -139.0% |
| 2021 | 1.10x | NT$1.11 Billion | NT$1.01 Billion | ▲ +1408.6% |
| 2020 | 0.07x | NT$86.70 Million | NT$1.19 Billion | ▲ +110.9% |
| 2019 | -0.67x | NT$-525.14 Million | NT$785.48 Million | ▼ -157.6% |
| 2018 | 1.16x | NT$210.56 Million | NT$181.37 Million | ▲ +150.4% |
| 2017 | 0.46x | NT$260.42 Million | NT$561.70 Million | — |