Yao I Fabric Co Ltd Cash Flow-to-Debt Ratio
Yao I Fabric Co Ltd cash flow-to-debt ratio. Yao I Fabric Co Ltd (4430) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of NT$103.01 Million could theoretically repay 0% of its total liabilities (NT$1.82 Billion) in one year. Check cash flow quality index of Yao I Fabric Co Ltd 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 Yao I Fabric Co Ltd (2017–2025)
Cash flow-to-debt ratio of Yao I Fabric Co Ltd from 2017 to 2025. Historical debt coverage capacity for Yao I Fabric Co Ltd across 9 annual periods. Check Yao I Fabric Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yao I Fabric Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Yao I Fabric Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Yao I Fabric Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Yao I Fabric Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | NT$194.66 Million | NT$1.77 Billion | ▲ +142.6% |
| 2024 | 0.05x | NT$81.36 Million | NT$1.80 Billion | ▲ +24.3% |
| 2023 | 0.04x | NT$66.23 Million | NT$1.82 Billion | ▼ -80.2% |
| 2022 | 0.18x | NT$335.91 Million | NT$1.83 Billion | ▲ +3917.9% |
| 2021 | 0.00x | NT$-10.38 Million | NT$2.15 Billion | ▲ +86.9% |
| 2020 | -0.04x | NT$-73.83 Million | NT$2.01 Billion | ▼ -183.8% |
| 2019 | 0.04x | NT$78.93 Million | NT$1.80 Billion | ▼ -49.3% |
| 2018 | 0.09x | NT$138.38 Million | NT$1.60 Billion | ▼ -11.8% |
| 2017 | 0.10x | NT$102.34 Million | NT$1.04 Billion | — |