Taiwan Kong King Co Ltd Cash Flow-to-Debt Ratio
Taiwan Kong King Co Ltd cash flow-to-debt ratio. Taiwan Kong King Co Ltd (3093) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of NT$39.73 Million could theoretically repay 0% of its total liabilities (NT$701.52 Million) in one year. Check cash flow quality index of Taiwan Kong King 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 Taiwan Kong King Co Ltd (2016–2025)
Cash flow-to-debt ratio of Taiwan Kong King Co Ltd from 2016 to 2025. Historical debt coverage capacity for Taiwan Kong King Co Ltd across 10 annual periods. Check total reinvestment intensity of Taiwan Kong King Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Taiwan Kong King Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Taiwan Kong King Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Taiwan Kong King Co Ltd. For the full cash flow conversion analysis, see Taiwan Kong King Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | NT$257.86 Million | NT$571.18 Million | ▲ +91.7% |
| 2024 | 0.24x | NT$127.62 Million | NT$541.93 Million | ▼ -42.3% |
| 2023 | 0.41x | NT$207.87 Million | NT$509.66 Million | ▼ -41.3% |
| 2022 | 0.70x | NT$551.95 Million | NT$793.82 Million | ▲ +24.2% |
| 2021 | 0.56x | NT$406.33 Million | NT$725.67 Million | ▼ -16.6% |
| 2020 | 0.67x | NT$254.97 Million | NT$379.96 Million | ▲ +74.3% |
| 2019 | 0.38x | NT$110.71 Million | NT$287.61 Million | ▲ +0.9% |
| 2018 | 0.38x | NT$95.55 Million | NT$250.44 Million | ▲ +23.8% |
| 2017 | 0.31x | NT$61.10 Million | NT$198.32 Million | ▲ +235.3% |
| 2016 | 0.09x | NT$23.26 Million | NT$253.19 Million | — |