Kunyue Development Co Ltd Cash Flow-to-Debt Ratio
Kunyue Development Co Ltd 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$13.49 Billion) in one year. Check cash flow quality index of Kunyue Development Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kunyue Development Co Ltd (2002–2025)
Cash flow-to-debt ratio of Kunyue Development Co Ltd from 2002 to 2025. Historical debt coverage capacity for Kunyue Development Co Ltd across 16 annual periods. Check 5206 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Kunyue Development Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Kunyue Development Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Kunyue Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Kunyue Development Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | NT$-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 | — |