King Chou Marine Technology Co Ltd (4417) — Cash Flow-to-Debt Ratio
King Chou Marine Technology Co Ltd (4417) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of NT$184.55 Million could theoretically repay 0% of its total liabilities (NT$1.65 Billion) in one year. See free cash flow generation of King Chou Marine Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
King Chou Marine Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for King Chou Marine Technology Co Ltd across 9 annual periods. Also explore King Chou Marine Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for King Chou Marine Technology Co Ltd (2017–2025)
Year-by-year debt coverage analysis for King Chou Marine Technology Co Ltd. For market capitalisation and broader financial context, see King Chou Marine Technology Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | NT$811.63 Million | NT$1.65 Billion | ▲ +48.3% |
| 2024 | 0.33x | NT$598.65 Million | NT$1.80 Billion | ▼ -20.7% |
| 2023 | 0.42x | NT$670.44 Million | NT$1.60 Billion | ▲ +110.9% |
| 2022 | 0.20x | NT$331.38 Million | NT$1.67 Billion | ▲ +19.6% |
| 2021 | 0.17x | NT$237.08 Million | NT$1.43 Billion | ▼ -48.4% |
| 2020 | 0.32x | NT$439.39 Million | NT$1.37 Billion | ▲ +2.2% |
| 2019 | 0.31x | NT$486.60 Million | NT$1.55 Billion | ▲ +108.3% |
| 2018 | 0.15x | NT$251.86 Million | NT$1.67 Billion | ▼ -38.6% |
| 2017 | 0.25x | NT$388.02 Million | NT$1.58 Billion | — |