Vigor Kobo Co Ltd Cash Flow-to-Debt Ratio
Vigor Kobo Co Ltd 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$118.86 Million) in one year. Check earnings quality score of Vigor Kobo Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vigor Kobo Co Ltd (2011–2025)
Cash flow-to-debt ratio of Vigor Kobo Co Ltd from 2011 to 2025. Historical debt coverage capacity for Vigor Kobo Co Ltd across 15 annual periods. Check 2733 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Vigor Kobo Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Vigor Kobo Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Vigor Kobo Co Ltd. For the full cash flow conversion analysis, see Vigor Kobo Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | NT$-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 | — |