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 Da Lue International Holding Co Ltd financial flexibility index 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
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. For the full cash flow conversion analysis, see Da Lue International Holding Co Ltd operating cash flow efficiency.
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. Check earnings quality score of Da Lue International Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |