Yao I Fabric Co Ltd (4430) — Cash Flow-to-Debt Ratio
Yao I Fabric Co Ltd (4430) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$-6.92 Million could theoretically repay 0% of its total liabilities (NT$1.78 Billion) in one year. See how financially flexible is Yao I Fabric Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yao I Fabric Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Yao I Fabric Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 4430 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Yao I Fabric Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Yao I Fabric Co Ltd. Check 4430 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |