Pan Asia Chemical Co Cash Flow-to-Debt Ratio
Pan Asia Chemical Co 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. Check Pan Asia Chemical Co cash earnings quality 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 Pan Asia Chemical Co (2017–2024)
Cash flow-to-debt ratio of Pan Asia Chemical Co from 2017 to 2024. Historical debt coverage capacity for Pan Asia Chemical Co across 8 annual periods. Check Pan Asia Chemical Co (4707) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pan Asia Chemical Co Cash Flow-to-Debt Ratio by Year (2017–2024)
Pan Asia Chemical Co cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Pan Asia Chemical Co. For the full cash flow conversion analysis, see how efficiently does Pan Asia Chemical Co generate cash.
| 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 | — |