Niching Industrial Cash Flow-to-Debt Ratio
Niching Industrial cash flow-to-debt ratio. Niching Industrial (3444) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2025, meaning its operating cash flow of NT$87.02 Million could theoretically repay 0% of its total liabilities (NT$461.72 Million) in one year. Check how high is Niching Industrial's earnings quality 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 Niching Industrial (2017–2024)
Cash flow-to-debt ratio of Niching Industrial from 2017 to 2024. Historical debt coverage capacity for Niching Industrial across 8 annual periods. Check 3444 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Niching Industrial Cash Flow-to-Debt Ratio by Year (2017–2024)
Niching Industrial cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Niching Industrial. For the full cash flow conversion analysis, see how efficiently does Niching Industrial generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | NT$88.48 Million | NT$438.22 Million | ▼ -56.2% |
| 2023 | 0.46x | NT$158.66 Million | NT$343.83 Million | ▲ +108.1% |
| 2022 | 0.22x | NT$112.94 Million | NT$509.40 Million | ▼ -52.9% |
| 2021 | 0.47x | NT$238.82 Million | NT$507.09 Million | ▲ +420.8% |
| 2020 | 0.09x | NT$51.10 Million | NT$565.07 Million | ▲ +288.1% |
| 2019 | -0.05x | NT$-21.30 Million | NT$443.15 Million | ▼ -133.1% |
| 2018 | 0.15x | NT$38.04 Million | NT$261.67 Million | ▲ +4.1% |
| 2017 | 0.14x | NT$38.96 Million | NT$279.04 Million | — |