Kao Fong Machinery Co Ltd (4510) — Cash Flow-to-Debt Ratio
Kao Fong Machinery Co Ltd (4510) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$-1.13 Million could theoretically repay 0% of its total liabilities (NT$4.11 Billion) in one year. See 4510 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kao Fong Machinery Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Kao Fong Machinery Co Ltd across 9 annual periods. Also explore Kao Fong Machinery Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kao Fong Machinery Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Kao Fong Machinery Co Ltd. For market capitalisation and broader financial context, see 4510 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | NT$-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 | — |