Kao Fong Machinery Co Ltd Cash Flow-to-Debt Ratio
Kao Fong Machinery Co Ltd cash flow-to-debt ratio. Kao Fong Machinery Co Ltd (4510) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of NT$-70.77 Million could theoretically repay 0% of its total liabilities (NT$3.42 Billion) in one year. Check how high is Kao Fong Machinery Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kao Fong Machinery Co Ltd (2017–2025)
Cash flow-to-debt ratio of Kao Fong Machinery Co Ltd from 2017 to 2025. Historical debt coverage capacity for Kao Fong Machinery Co Ltd across 9 annual periods. Check 4510 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Kao Fong Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Kao Fong Machinery Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Kao Fong Machinery Co Ltd. For the full cash flow conversion analysis, see Kao Fong Machinery Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | NT$-112.62 Million | NT$4.11 Billion | ▼ -157.4% |
| 2024 | 0.05x | NT$117.11 Million | NT$2.45 Billion | ▼ -58.3% |
| 2023 | 0.11x | NT$297.55 Million | NT$2.60 Billion | ▲ +91.5% |
| 2022 | 0.06x | NT$170.78 Million | NT$2.85 Billion | ▲ +4179.6% |
| 2021 | 0.00x | NT$-4.71 Million | NT$3.21 Billion | ▼ -101.5% |
| 2020 | 0.10x | NT$218.70 Million | NT$2.21 Billion | ▼ -60.1% |
| 2019 | 0.25x | NT$564.71 Million | NT$2.28 Billion | ▲ +291.2% |
| 2018 | -0.13x | NT$-338.24 Million | NT$2.61 Billion | ▼ -9822.5% |
| 2017 | 0.00x | NT$-3.68 Million | NT$2.81 Billion | — |