Newretail Co Ltd (3085) — Cash Flow-to-Debt Ratio
Newretail Co Ltd (3085) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of NT$-10.11 Million could theoretically repay 0% of its total liabilities (NT$90.76 Million) in one year. See Newretail Co Ltd (3085) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Newretail Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Newretail Co Ltd across 8 annual periods. Also explore 3085 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Newretail Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Newretail Co Ltd. For market capitalisation and broader financial context, see Newretail Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | NT$13.04 Million | NT$94.84 Million | ▲ +1810.7% |
| 2023 | -0.01x | NT$-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 | — |