Gold Rain Enterprises Cash Flow-to-Debt Ratio
Gold Rain Enterprises cash flow-to-debt ratio. Gold Rain Enterprises (4503) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of NT$-2.06 Million could theoretically repay 0% of its total liabilities (NT$164.53 Million) in one year. Check Gold Rain Enterprises earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gold Rain Enterprises (2017–2024)
Cash flow-to-debt ratio of Gold Rain Enterprises from 2017 to 2024. Historical debt coverage capacity for Gold Rain Enterprises across 8 annual periods. Check 4503 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Gold Rain Enterprises Cash Flow-to-Debt Ratio by Year (2017–2024)
Gold Rain Enterprises cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Gold Rain Enterprises. For the full cash flow conversion analysis, see Gold Rain Enterprises cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | NT$-55.84 Million | NT$193.81 Million | ▲ +79.3% |
| 2023 | -1.39x | NT$-155.63 Million | NT$111.79 Million | ▼ -914.7% |
| 2022 | -0.14x | NT$-22.97 Million | NT$167.46 Million | ▲ +52.5% |
| 2021 | -0.29x | NT$-73.76 Million | NT$255.19 Million | ▼ -200.5% |
| 2020 | 0.29x | NT$42.02 Million | NT$146.17 Million | ▲ +100.4% |
| 2019 | -81.50x | NT$-35.45 Million | NT$435.00K | ▼ -303736.2% |
| 2018 | 0.03x | NT$3.12 Million | NT$116.05 Million | ▼ -95.5% |
| 2017 | 0.60x | NT$48.84 Million | NT$81.42 Million | — |