Kuen Ling Refrigerating Machinery Co Ltd Cash Flow-to-Debt Ratio
Kuen Ling Refrigerating Machinery Co Ltd cash flow-to-debt ratio. Kuen Ling Refrigerating Machinery Co Ltd (4527) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of NT$-15.62 Million could theoretically repay 0% of its total liabilities (NT$1.27 Billion) in one year. Check Kuen Ling Refrigerating Machinery Co Ltd cash flow quality index 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 Kuen Ling Refrigerating Machinery Co Ltd (2003–2024)
Cash flow-to-debt ratio of Kuen Ling Refrigerating Machinery Co Ltd from 2003 to 2024. Historical debt coverage capacity for Kuen Ling Refrigerating Machinery Co Ltd across 22 annual periods. Check total reinvestment intensity of Kuen Ling Refrigerating Machinery Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Kuen Ling Refrigerating Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Kuen Ling Refrigerating Machinery Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Kuen Ling Refrigerating Machinery Co Ltd. For the full cash flow conversion analysis, see Kuen Ling Refrigerating Machinery Co Ltd (4527) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | NT$576.75 Million | NT$1.57 Billion | ▲ +71.0% |
| 2023 | 0.22x | NT$410.13 Million | NT$1.91 Billion | ▲ +291.8% |
| 2022 | 0.05x | NT$85.47 Million | NT$1.56 Billion | ▲ +16.8% |
| 2021 | 0.05x | NT$63.00 Million | NT$1.34 Billion | ▼ -85.8% |
| 2020 | 0.33x | NT$395.41 Million | NT$1.19 Billion | ▲ +154.3% |
| 2019 | 0.13x | NT$151.80 Million | NT$1.17 Billion | ▼ -54.4% |
| 2018 | 0.29x | NT$319.62 Million | NT$1.12 Billion | ▲ +20.4% |
| 2017 | 0.24x | NT$229.94 Million | NT$969.71 Million | ▼ -22.5% |
| 2016 | 0.31x | NT$300.19 Million | NT$981.22 Million | ▲ +28.3% |
| 2015 | 0.24x | NT$196.06 Million | NT$822.04 Million | ▲ +2.0% |
| 2014 | 0.23x | NT$190.96 Million | NT$816.34 Million | ▼ -20.8% |
| 2013 | 0.30x | NT$260.49 Million | NT$882.14 Million | ▲ +88.0% |
| 2012 | 0.16x | NT$160.07 Million | NT$1.02 Billion | ▲ +62.2% |
| 2011 | 0.10x | NT$118.43 Million | NT$1.22 Billion | ▲ +16.1% |
| 2010 | 0.08x | NT$94.12 Million | NT$1.13 Billion | ▼ -70.8% |
| 2009 | 0.29x | NT$258.82 Million | NT$905.69 Million | ▲ +205.7% |
| 2008 | 0.09x | NT$93.14 Million | NT$996.42 Million | ▲ +9.4% |
| 2007 | 0.09x | NT$77.96 Million | NT$912.67 Million | ▲ +2.1% |
| 2006 | 0.08x | NT$70.10 Million | NT$838.25 Million | ▲ +70.8% |
| 2005 | 0.05x | NT$39.62 Million | NT$809.26 Million | ▼ -66.7% |
| 2004 | 0.15x | NT$109.09 Million | NT$741.01 Million | ▲ +306.8% |
| 2003 | 0.04x | NT$23.78 Million | NT$657.10 Million | — |