Baotek Industrial Materials Ltd Cash Flow-to-Debt Ratio
Baotek Industrial Materials Ltd cash flow-to-debt ratio. Baotek Industrial Materials Ltd (5340) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of NT$78.86 Million could theoretically repay 0% of its total liabilities (NT$759.76 Million) in one year. Check cash flow quality index of Baotek Industrial Materials 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 Baotek Industrial Materials Ltd (2017–2025)
Cash flow-to-debt ratio of Baotek Industrial Materials Ltd from 2017 to 2025. Historical debt coverage capacity for Baotek Industrial Materials Ltd across 9 annual periods. Check 5340 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Baotek Industrial Materials Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Baotek Industrial Materials Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Baotek Industrial Materials Ltd. For the full cash flow conversion analysis, see 5340 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | NT$390.08 Million | NT$607.05 Million | ▼ -1.7% |
| 2024 | 0.65x | NT$326.89 Million | NT$499.95 Million | ▲ +252.0% |
| 2023 | 0.19x | NT$65.04 Million | NT$350.18 Million | ▼ -72.4% |
| 2022 | 0.67x | NT$176.72 Million | NT$263.03 Million | ▲ +1.5% |
| 2021 | 0.66x | NT$211.68 Million | NT$319.74 Million | ▼ -26.9% |
| 2020 | 0.91x | NT$262.25 Million | NT$289.74 Million | ▲ +48.4% |
| 2019 | 0.61x | NT$188.39 Million | NT$308.96 Million | ▲ +48.1% |
| 2018 | 0.41x | NT$166.93 Million | NT$405.39 Million | ▲ +76.6% |
| 2017 | 0.23x | NT$169.62 Million | NT$727.37 Million | — |