Chernan Metal Industrial Cash Flow-to-Debt Ratio
Chernan Metal Industrial cash flow-to-debt ratio. Chernan Metal Industrial (3631) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of NT$6.32 Million could theoretically repay 0% of its total liabilities (NT$1.04 Billion) in one year. Check cash flow reinvestment rate of Chernan Metal Industrial to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chernan Metal Industrial (2017–2025)
Cash flow-to-debt ratio of Chernan Metal Industrial from 2017 to 2025. Historical debt coverage capacity for Chernan Metal Industrial across 9 annual periods. Check 3631 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Chernan Metal Industrial Cash Flow-to-Debt Ratio by Year (2017–2025)
Chernan Metal Industrial cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Chernan Metal Industrial. For the full cash flow conversion analysis, see 3631 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | NT$20.35 Million | NT$1.04 Billion | ▲ +134.9% |
| 2024 | -0.06x | NT$-70.04 Million | NT$1.25 Billion | ▲ +4.3% |
| 2023 | -0.06x | NT$-74.95 Million | NT$1.28 Billion | ▲ +7.8% |
| 2022 | -0.06x | NT$-76.73 Million | NT$1.21 Billion | ▲ +8.0% |
| 2021 | -0.07x | NT$-73.46 Million | NT$1.06 Billion | ▼ -180.0% |
| 2020 | 0.09x | NT$77.26 Million | NT$895.64 Million | ▲ +86.0% |
| 2019 | 0.05x | NT$33.43 Million | NT$720.84 Million | ▲ +395.0% |
| 2018 | 0.01x | NT$7.58 Million | NT$809.12 Million | ▲ +117.8% |
| 2017 | -0.05x | NT$-44.83 Million | NT$850.11 Million | — |