Anli International Co Ltd (5223) — Cash Flow-to-Debt Ratio
Anli International Co Ltd (5223) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of NT$6.16 Million could theoretically repay 0% of its total liabilities (NT$1.33 Billion) in one year. See financial flexibility index of Anli International 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
Anli International Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Anli International Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Anli International Co Ltd (5223) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Anli International Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Anli International Co Ltd. Check 5223 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 | 0.18x | NT$236.28 Million | NT$1.34 Billion | ▲ +1483.2% |
| 2024 | 0.01x | NT$16.69 Million | NT$1.50 Billion | ▼ -44.7% |
| 2023 | 0.02x | NT$23.98 Million | NT$1.19 Billion | ▼ -93.1% |
| 2022 | 0.29x | NT$441.33 Million | NT$1.52 Billion | ▲ +26.4% |
| 2021 | 0.23x | NT$415.23 Million | NT$1.81 Billion | ▲ +284.7% |
| 2020 | 0.06x | NT$84.04 Million | NT$1.41 Billion | ▼ -84.0% |
| 2019 | 0.37x | NT$337.73 Million | NT$908.12 Million | ▲ +59.7% |
| 2018 | 0.23x | NT$204.34 Million | NT$877.35 Million | ▼ -33.0% |
| 2017 | 0.35x | NT$307.27 Million | NT$883.48 Million | — |