Arich Enterprise Co Ltd Cash Flow-to-Debt Ratio
Arich Enterprise Co Ltd cash flow-to-debt ratio. Arich Enterprise Co Ltd (4173) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of NT$192.08 Million could theoretically repay 0% of its total liabilities (NT$3.29 Billion) in one year. Check 4173 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arich Enterprise Co Ltd (2017–2025)
Cash flow-to-debt ratio of Arich Enterprise Co Ltd from 2017 to 2025. Historical debt coverage capacity for Arich Enterprise Co Ltd across 9 annual periods. Check Arich Enterprise Co Ltd (4173) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Arich Enterprise Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Arich Enterprise Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Arich Enterprise Co Ltd. For the full cash flow conversion analysis, see 4173 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.59x | NT$-1.90 Billion | NT$3.25 Billion | ▼ -241.3% |
| 2024 | 0.41x | NT$2.15 Billion | NT$5.18 Billion | ▲ +644.2% |
| 2023 | -0.08x | NT$-274.45 Million | NT$3.60 Billion | ▼ -267.6% |
| 2022 | 0.05x | NT$139.23 Million | NT$3.06 Billion | ▼ -63.9% |
| 2021 | 0.13x | NT$336.06 Million | NT$2.67 Billion | ▼ -51.3% |
| 2020 | 0.26x | NT$559.56 Million | NT$2.17 Billion | ▲ +14.1% |
| 2019 | 0.23x | NT$564.44 Million | NT$2.50 Billion | ▲ +439.7% |
| 2018 | -0.07x | NT$-233.19 Million | NT$3.50 Billion | ▲ +54.6% |
| 2017 | -0.15x | NT$-626.72 Million | NT$4.28 Billion | — |