Newretail Co Ltd (3085) — Cash Flow-to-Debt Ratio
Newretail Co Ltd (3085) has a Cash Flow-to-Debt Ratio of -0.20x as of June 2026, meaning its operating cash flow of NT$-20.96 Million could theoretically repay 0% of its total liabilities (NT$102.58 Million) in one year. See Newretail Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Newretail Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Newretail Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Newretail Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Newretail Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Newretail Co Ltd. Check 3085 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | NT$-16.01 Million | NT$94.05 Million | ▲ +48.1% |
| 2024 | -0.33x | NT$-31.09 Million | NT$94.84 Million | ▼ -3977.7% |
| 2023 | -0.01x | NT$-793.00K | NT$98.64 Million | ▲ +98.5% |
| 2022 | -0.54x | NT$-47.12 Million | NT$88.05 Million | ▼ -28.2% |
| 2021 | -0.42x | NT$-39.08 Million | NT$93.64 Million | ▼ -21.7% |
| 2020 | -0.34x | NT$-58.92 Million | NT$171.76 Million | ▼ -224.0% |
| 2019 | -0.11x | NT$-46.68 Million | NT$440.93 Million | ▲ +62.6% |
| 2018 | -0.28x | NT$-221.53 Million | NT$782.90 Million | ▲ +17.8% |
| 2017 | -0.34x | NT$-167.74 Million | NT$487.49 Million | — |