Da Lue International Holding Co Ltd (4804) — Cash Flow-to-Debt Ratio
Da Lue International Holding Co Ltd (4804) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of NT$2.23 Million could theoretically repay 0% of its total liabilities (NT$302.12 Million) in one year. See free cash flow generation of Da Lue International Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Da Lue International Holding Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Da Lue International Holding Co Ltd across 8 annual periods. Also explore Da Lue International Holding Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Da Lue International Holding Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Da Lue International Holding Co Ltd. For market capitalisation and broader financial context, see Da Lue International Holding Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | NT$65.81 Million | NT$268.03 Million | ▼ -35.9% |
| 2023 | 0.38x | NT$116.60 Million | NT$304.58 Million | ▲ +210.2% |
| 2022 | 0.12x | NT$96.42 Million | NT$781.26 Million | ▼ -38.5% |
| 2021 | 0.20x | NT$157.10 Million | NT$783.18 Million | ▲ +27.3% |
| 2020 | 0.16x | NT$150.02 Million | NT$951.73 Million | ▼ -52.7% |
| 2019 | 0.33x | NT$304.67 Million | NT$913.51 Million | ▲ +358.2% |
| 2018 | -0.13x | NT$-79.93 Million | NT$618.81 Million | ▼ -275.5% |
| 2017 | 0.07x | NT$56.17 Million | NT$763.28 Million | — |