Soonest Express Co Ltd Cash Flow-to-Debt Ratio
Soonest Express Co Ltd cash flow-to-debt ratio. Soonest Express Co Ltd (2643) has a Cash Flow-to-Debt Ratio of 0.53x as of March 2026, meaning its operating cash flow of NT$472.28 Million could theoretically repay 1% of its total liabilities (NT$895.08 Million) in one year. Check Soonest Express Co Ltd (2643) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Soonest Express Co Ltd (2017–2025)
Cash flow-to-debt ratio of Soonest Express Co Ltd from 2017 to 2025. Historical debt coverage capacity for Soonest Express Co Ltd across 9 annual periods. Check 2643 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Soonest Express Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Soonest Express Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Soonest Express Co Ltd. For the full cash flow conversion analysis, see 2643 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | NT$-33.52 Million | NT$1.06 Billion | ▼ -117.0% |
| 2024 | -0.01x | NT$-13.06 Million | NT$893.58 Million | ▲ +81.2% |
| 2023 | -0.08x | NT$-90.67 Million | NT$1.16 Billion | ▼ -110.0% |
| 2022 | 0.78x | NT$753.72 Million | NT$968.26 Million | ▲ +328.6% |
| 2021 | 0.18x | NT$137.36 Million | NT$756.33 Million | ▼ -53.7% |
| 2020 | 0.39x | NT$248.97 Million | NT$635.24 Million | ▼ -100.0% |
| 2019 | 2308.40x | NT$161.59 Million | NT$70.00K | ▲ +1381896.8% |
| 2018 | 0.17x | NT$83.36 Million | NT$499.08 Million | ▲ +91.1% |
| 2017 | 0.09x | NT$44.03 Million | NT$503.90 Million | — |