Jetbest Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.12x

Jetbest cash flow-to-debt ratio. Jetbest (4741) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of NT$24.06 Million could theoretically repay 0% of its total liabilities (NT$197.70 Million) in one year. Check Jetbest cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

NT$24.06 Million
TWD

Total Liabilities

NT$197.70 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Jetbest (2009–2025)

Cash flow-to-debt ratio of Jetbest from 2009 to 2025. Historical debt coverage capacity for Jetbest across 17 annual periods. Check Jetbest total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Jetbest Cash Flow-to-Debt Ratio by Year (2009–2025)

Jetbest cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Jetbest. For the full cash flow conversion analysis, see cash flow conversion of Jetbest.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.17x NT$34.26 Million NT$197.70 Million ▼ -70.1%
2024 0.58x NT$110.01 Million NT$189.80 Million ▼ -17.2%
2023 0.70x NT$156.67 Million NT$223.71 Million ▲ +59.2%
2022 0.44x NT$103.46 Million NT$235.16 Million ▲ +100.4%
2021 0.22x NT$57.12 Million NT$260.23 Million ▼ -47.6%
2020 0.42x NT$91.00 Million NT$217.29 Million ▲ +68.2%
2019 0.25x NT$57.77 Million NT$231.99 Million ▼ -45.0%
2018 0.45x NT$93.82 Million NT$207.04 Million ▼ -38.0%
2017 0.73x NT$137.54 Million NT$188.31 Million ▲ +99.8%
2016 0.37x NT$141.37 Million NT$386.61 Million ▲ +12.2%
2015 0.33x NT$154.18 Million NT$472.91 Million ▼ -33.0%
2014 0.49x NT$176.46 Million NT$362.86 Million ▼ -20.0%
2013 0.61x NT$198.82 Million NT$327.11 Million ▼ -19.1%
2012 0.75x NT$137.80 Million NT$183.37 Million ▲ +20.0%
2011 0.63x NT$71.79 Million NT$114.62 Million ▼ -13.5%
2010 0.72x NT$68.69 Million NT$94.82 Million ▲ +3.1%
2009 0.70x NT$44.02 Million NT$62.67 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.