Da Lue International Holding Co Ltd Cash Flow-to-Debt Ratio
Da Lue International Holding Co Ltd 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. Check 4804 cash flow quality score 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 Da Lue International Holding Co Ltd (2017–2024)
Cash flow-to-debt ratio of Da Lue International Holding Co Ltd from 2017 to 2024. Historical debt coverage capacity for Da Lue International Holding Co Ltd across 8 annual periods. Check Da Lue International Holding Co Ltd (4804) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Da Lue International Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Da Lue International Holding Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Da Lue International Holding Co Ltd. For the full cash flow conversion analysis, see 4804 cash generation efficiency.
| 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 | — |