Vigor Kobo Co Ltd (2733) — Cash Flow-to-Debt Ratio
Vigor Kobo Co Ltd (2733) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2022, meaning its operating cash flow of NT$-5.48 Million could theoretically repay 0% of its total liabilities (NT$118.86 Million) in one year. See 2733 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vigor Kobo Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Vigor Kobo Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 2733 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Vigor Kobo Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Vigor Kobo Co Ltd. Check Vigor Kobo Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | NT$-14.56 Million | NT$163.17 Million | ▲ +13.2% |
| 2024 | -0.10x | NT$-15.44 Million | NT$150.19 Million | ▼ -168.0% |
| 2023 | 0.15x | NT$22.26 Million | NT$147.18 Million | ▲ +205.2% |
| 2022 | -0.14x | NT$-16.62 Million | NT$115.58 Million | ▼ -34.2% |
| 2021 | -0.11x | NT$-35.61 Million | NT$332.10 Million | ▲ +59.0% |
| 2020 | -0.26x | NT$-96.25 Million | NT$368.20 Million | ▼ -162.9% |
| 2019 | 0.42x | NT$76.97 Million | NT$185.23 Million | ▲ +85.2% |
| 2018 | 0.22x | NT$44.20 Million | NT$197.05 Million | ▼ -55.0% |
| 2017 | 0.50x | NT$62.10 Million | NT$124.56 Million | ▼ -54.9% |
| 2016 | 1.11x | NT$128.15 Million | NT$115.81 Million | ▲ +0.8% |
| 2015 | 1.10x | NT$170.24 Million | NT$155.09 Million | ▲ +3.4% |
| 2014 | 1.06x | NT$199.89 Million | NT$188.30 Million | ▼ -10.5% |
| 2013 | 1.19x | NT$223.39 Million | NT$188.43 Million | ▲ +207.2% |
| 2012 | 0.39x | NT$73.72 Million | NT$191.04 Million | ▲ +41.0% |
| 2011 | 0.27x | NT$113.58 Million | NT$414.95 Million | — |