Kunyue Development Co Ltd (5206) — Cash Flow-to-Debt Ratio
Kunyue Development Co Ltd (5206) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of NT$-1.33 Billion could theoretically repay 0% of its total liabilities (NT$13.79 Billion) in one year. See 5206 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kunyue Development Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Kunyue Development Co Ltd across 16 annual periods. Also explore 5206 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kunyue Development Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Kunyue Development Co Ltd. For market capitalisation and broader financial context, see 5206 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | NT$-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 | — |