Rodex Fasteners Cash Flow-to-Debt Ratio
Rodex Fasteners cash flow-to-debt ratio. Rodex Fasteners (5015) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of NT$10.44 Million could theoretically repay 0% of its total liabilities (NT$1.27 Billion) in one year. Check total reinvestment intensity of Rodex Fasteners to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rodex Fasteners (2017–2025)
Cash flow-to-debt ratio of Rodex Fasteners from 2017 to 2025. Historical debt coverage capacity for Rodex Fasteners across 9 annual periods. Check cash flow quality index of Rodex Fasteners to evaluate the quality of earnings relative to operating cash generation.
Rodex Fasteners Cash Flow-to-Debt Ratio by Year (2017–2025)
Rodex Fasteners cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Rodex Fasteners. For the full cash flow conversion analysis, see Rodex Fasteners (5015) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | NT$135.65 Million | NT$1.25 Billion | ▲ +1304.7% |
| 2024 | 0.01x | NT$9.87 Million | NT$1.28 Billion | ▼ -96.6% |
| 2023 | 0.23x | NT$254.82 Million | NT$1.12 Billion | ▼ -81.5% |
| 2022 | 1.22x | NT$1.08 Billion | NT$878.27 Million | ▲ +786.1% |
| 2021 | -0.18x | NT$-199.06 Million | NT$1.12 Billion | ▼ -219.4% |
| 2020 | 0.15x | NT$118.33 Million | NT$792.02 Million | ▼ -28.3% |
| 2019 | 0.21x | NT$183.37 Million | NT$879.98 Million | ▼ -44.3% |
| 2018 | 0.37x | NT$309.58 Million | NT$827.79 Million | ▲ +332.2% |
| 2017 | 0.09x | NT$64.68 Million | NT$747.54 Million | — |