King Chou Marine Technology Co Ltd Cash Flow-to-Debt Ratio
King Chou Marine Technology Co Ltd cash flow-to-debt ratio. King Chou Marine Technology Co Ltd (4417) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of NT$27.13 Million could theoretically repay 0% of its total liabilities (NT$1.48 Billion) in one year. Check 4417 capex plus investments ratio 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 King Chou Marine Technology Co Ltd (2017–2025)
Cash flow-to-debt ratio of King Chou Marine Technology Co Ltd from 2017 to 2025. Historical debt coverage capacity for King Chou Marine Technology Co Ltd across 9 annual periods. Check cash flow quality index of King Chou Marine Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
King Chou Marine Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
King Chou Marine Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for King Chou Marine Technology Co Ltd. For the full cash flow conversion analysis, see 4417 operating cash flow.
| 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 | — |