Value Valves Co Ltd (4580) — Cash Flow-to-Debt Ratio
Value Valves Co Ltd (4580) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of NT$79.57 Million could theoretically repay 0% of its total liabilities (NT$1.03 Billion) in one year. See 4580 financial flexibility score 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
Value Valves Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Value Valves Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Value Valves Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Value Valves Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Value Valves Co Ltd. Check 4580 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | NT$237.40 Million | NT$1.03 Billion | ▼ -30.9% |
| 2024 | 0.33x | NT$429.49 Million | NT$1.29 Billion | ▼ -36.8% |
| 2023 | 0.53x | NT$673.93 Million | NT$1.27 Billion | ▲ +290.4% |
| 2022 | 0.14x | NT$183.25 Million | NT$1.35 Billion | ▼ -41.7% |
| 2021 | 0.23x | NT$334.10 Million | NT$1.44 Billion | ▼ -19.0% |
| 2020 | 0.29x | NT$325.93 Million | NT$1.13 Billion | ▼ -24.5% |
| 2019 | 0.38x | NT$529.50 Million | NT$1.39 Billion | ▲ +930.8% |
| 2018 | -0.05x | NT$-53.96 Million | NT$1.18 Billion | ▲ +25.9% |
| 2017 | -0.06x | NT$-68.62 Million | NT$1.11 Billion | — |