Kunyue Development Co Ltd (5206) — Cash Flow-to-Debt Ratio
Kunyue Development Co Ltd (5206) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of NT$-170.63 Million could theoretically repay 0% of its total liabilities (NT$13.49 Billion) in one year. See how financially flexible is Kunyue Development Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kunyue Development Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Kunyue Development Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kunyue Development Co Ltd.
Annual Cash Flow-to-Debt Ratio for Kunyue Development Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Kunyue Development Co Ltd. Check 5206 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | NT$-1.25 Billion | NT$13.79 Billion | ▲ +47.1% |
| 2024 | -0.17x | NT$-2.17 Billion | NT$12.67 Billion | ▼ -900.1% |
| 2023 | 0.02x | NT$195.38 Million | NT$9.11 Billion | ▲ +124.1% |
| 2022 | -0.09x | NT$-794.51 Million | NT$8.95 Billion | ▲ +42.8% |
| 2021 | -0.16x | NT$-1.03 Billion | NT$6.62 Billion | ▼ -110.9% |
| 2020 | -0.07x | NT$-387.04 Million | NT$5.26 Billion | ▲ +67.4% |
| 2019 | -0.23x | NT$-1.01 Billion | NT$4.50 Billion | ▼ -1.4% |
| 2018 | -0.22x | NT$-677.78 Million | NT$3.05 Billion | ▼ -280.2% |
| 2017 | 0.12x | NT$281.72 Million | NT$2.28 Billion | ▲ +1.9% |
| 2016 | 0.12x | NT$264.32 Million | NT$2.18 Billion | ▲ +717.1% |
| 2015 | 0.01x | NT$34.35 Million | NT$2.32 Billion | ▼ -68.4% |
| 2009 | 0.05x | NT$16.57 Million | NT$352.95 Million | ▲ +706.1% |
| 2005 | 0.01x | NT$3.13 Million | NT$536.82 Million | ▼ -95.4% |
| 2004 | 0.13x | NT$72.40 Million | NT$566.27 Million | ▼ -3.4% |
| 2003 | 0.13x | NT$84.19 Million | NT$636.19 Million | ▲ +204.1% |
| 2002 | 0.04x | NT$38.01 Million | NT$873.38 Million | — |