Pan Asia Chemical Co (4707) — Cash Flow-to-Debt Ratio
Pan Asia Chemical Co (4707) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of NT$99.99 Million could theoretically repay 0% of its total liabilities (NT$2.39 Billion) in one year. See how financially flexible is Pan Asia Chemical Co 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
Pan Asia Chemical Co Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Pan Asia Chemical Co across 8 annual periods. For the full cash flow conversion analysis, see Pan Asia Chemical Co (4707) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pan Asia Chemical Co (2017–2024)
Year-by-year debt coverage analysis for Pan Asia Chemical Co. Check Pan Asia Chemical Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | NT$40.78 Million | NT$2.66 Billion | ▼ -0.6% |
| 2023 | 0.02x | NT$36.91 Million | NT$2.40 Billion | ▼ -89.4% |
| 2022 | 0.15x | NT$406.18 Million | NT$2.80 Billion | ▲ +171.1% |
| 2021 | 0.05x | NT$158.64 Million | NT$2.96 Billion | ▲ +42.7% |
| 2020 | 0.04x | NT$113.36 Million | NT$3.02 Billion | ▼ -51.5% |
| 2019 | 0.08x | NT$228.78 Million | NT$2.96 Billion | ▲ +33.7% |
| 2018 | 0.06x | NT$156.86 Million | NT$2.71 Billion | ▲ +188.2% |
| 2017 | 0.02x | NT$56.22 Million | NT$2.80 Billion | — |