U-Best Polymer Industry Co Ltd (4714) — Cash Flow-to-Debt Ratio
U-Best Polymer Industry Co Ltd (4714) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of NT$-206.65 Million could theoretically repay 0% of its total liabilities (NT$3.82 Billion) in one year. See U-Best Polymer Industry Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
U-Best Polymer Industry Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for U-Best Polymer Industry Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 4714 operating cash flow.
Annual Cash Flow-to-Debt Ratio for U-Best Polymer Industry Co Ltd (2017–2025)
Year-by-year debt coverage analysis for U-Best Polymer Industry Co Ltd. Check 4714 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | NT$-56.91 Million | NT$3.74 Billion | ▲ +96.6% |
| 2024 | -0.45x | NT$-1.73 Billion | NT$3.86 Billion | ▼ -365.1% |
| 2023 | -0.10x | NT$-228.46 Million | NT$2.38 Billion | ▲ +69.3% |
| 2022 | -0.31x | NT$-814.43 Million | NT$2.61 Billion | ▼ -132.0% |
| 2021 | -0.13x | NT$-181.48 Million | NT$1.35 Billion | ▼ -273.5% |
| 2020 | 0.08x | NT$53.79 Million | NT$692.82 Million | ▼ -90.3% |
| 2019 | 0.80x | NT$32.75 Million | NT$40.99 Million | ▲ +272.1% |
| 2018 | -0.46x | NT$-304.05 Million | NT$654.92 Million | ▼ -283.0% |
| 2017 | 0.25x | NT$35.75 Million | NT$140.95 Million | — |