Daily Polymer Cash Flow-to-Debt Ratio
Daily Polymer cash flow-to-debt ratio. Daily Polymer (4716) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of NT$43.72 Million could theoretically repay 0% of its total liabilities (NT$566.25 Million) in one year. Check Daily Polymer cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Daily Polymer (2017–2025)
Cash flow-to-debt ratio of Daily Polymer from 2017 to 2025. Historical debt coverage capacity for Daily Polymer across 9 annual periods. Check total reinvestment intensity of Daily Polymer to assess the company's total reinvestment commitment from operating cash flow.
Daily Polymer Cash Flow-to-Debt Ratio by Year (2017–2025)
Daily Polymer cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Daily Polymer. For the full cash flow conversion analysis, see Daily Polymer operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | NT$-73.78 Million | NT$566.25 Million | ▼ -241.5% |
| 2024 | 0.09x | NT$67.39 Million | NT$731.92 Million | ▼ -54.5% |
| 2023 | 0.20x | NT$146.97 Million | NT$726.54 Million | ▲ +166.2% |
| 2022 | -0.31x | NT$-193.08 Million | NT$631.99 Million | ▼ -154.9% |
| 2021 | -0.12x | NT$-75.42 Million | NT$629.15 Million | ▼ -182.3% |
| 2020 | 0.15x | NT$108.24 Million | NT$742.66 Million | ▲ +70023.5% |
| 2019 | 0.00x | NT$-135.00K | NT$647.70 Million | ▼ -100.1% |
| 2018 | 0.21x | NT$91.32 Million | NT$435.13 Million | ▲ +474.2% |
| 2017 | -0.06x | NT$-24.56 Million | NT$437.98 Million | — |