kenturn Nano Tec Co Ltd Cash Flow-to-Debt Ratio
kenturn Nano Tec Co Ltd cash flow-to-debt ratio. kenturn Nano Tec Co Ltd (4561) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of NT$-7.13 Million could theoretically repay 0% of its total liabilities (NT$859.47 Million) in one year. Check cash flow reinvestment rate of kenturn Nano Tec Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of kenturn Nano Tec Co Ltd (2016–2024)
Cash flow-to-debt ratio of kenturn Nano Tec Co Ltd from 2016 to 2024. Historical debt coverage capacity for kenturn Nano Tec Co Ltd across 9 annual periods. Check 4561 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
kenturn Nano Tec Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
kenturn Nano Tec Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for kenturn Nano Tec Co Ltd. For the full cash flow conversion analysis, see kenturn Nano Tec Co Ltd (4561) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | NT$228.72 Million | NT$944.46 Million | ▲ +12.2% |
| 2023 | 0.22x | NT$248.32 Million | NT$1.15 Billion | ▼ -26.1% |
| 2022 | 0.29x | NT$366.18 Million | NT$1.25 Billion | ▲ +373.3% |
| 2021 | 0.06x | NT$85.77 Million | NT$1.39 Billion | ▼ -46.1% |
| 2020 | 0.11x | NT$138.75 Million | NT$1.21 Billion | ▼ -50.0% |
| 2019 | 0.23x | NT$170.11 Million | NT$742.77 Million | ▲ +154.3% |
| 2018 | 0.09x | NT$66.29 Million | NT$736.18 Million | ▼ -37.1% |
| 2017 | 0.14x | NT$128.94 Million | NT$901.32 Million | ▲ +3.3% |
| 2016 | 0.14x | NT$120.45 Million | NT$869.63 Million | — |