kenturn Nano Tec Co Ltd (4561) — 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. See kenturn Nano Tec Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
kenturn Nano Tec Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for kenturn Nano Tec Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of kenturn Nano Tec Co Ltd.
Annual Cash Flow-to-Debt Ratio for kenturn Nano Tec Co Ltd (2016–2024)
Year-by-year debt coverage analysis for kenturn Nano Tec Co Ltd. Check kenturn Nano Tec Co Ltd (4561) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |