Rossmax International Ltd Cash Flow-to-Debt Ratio
Rossmax International Ltd cash flow-to-debt ratio. Rossmax International Ltd (4121) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of NT$87.29 Million could theoretically repay 0% of its total liabilities (NT$2.22 Billion) in one year. Check Rossmax International Ltd cash 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 Rossmax International Ltd (2017–2025)
Cash flow-to-debt ratio of Rossmax International Ltd from 2017 to 2025. Historical debt coverage capacity for Rossmax International Ltd across 9 annual periods. Check 4121 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Rossmax International Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Rossmax International Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Rossmax International Ltd. For the full cash flow conversion analysis, see 4121 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | NT$284.20 Million | NT$2.22 Billion | ▼ -12.8% |
| 2024 | 0.15x | NT$314.10 Million | NT$2.14 Billion | ▲ +8.5% |
| 2023 | 0.14x | NT$302.35 Million | NT$2.24 Billion | ▼ -36.2% |
| 2022 | 0.21x | NT$434.21 Million | NT$2.05 Billion | ▼ -27.3% |
| 2021 | 0.29x | NT$575.43 Million | NT$1.98 Billion | ▲ +7.6% |
| 2020 | 0.27x | NT$459.35 Million | NT$1.70 Billion | ▲ +472.3% |
| 2019 | 0.05x | NT$81.95 Million | NT$1.73 Billion | ▲ +92.3% |
| 2018 | 0.02x | NT$23.56 Million | NT$958.00 Million | ▲ +126.7% |
| 2017 | -0.09x | NT$-97.57 Million | NT$1.06 Billion | — |