Inalways Cash Flow-to-Debt Ratio
Inalways cash flow-to-debt ratio. Inalways (5398) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of NT$6.08 Million could theoretically repay 0% of its total liabilities (NT$52.06 Million) in one year. Check earnings quality score of Inalways 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 Inalways (2015–2025)
Cash flow-to-debt ratio of Inalways from 2015 to 2025. Historical debt coverage capacity for Inalways across 11 annual periods. Check 5398 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Inalways Cash Flow-to-Debt Ratio by Year (2015–2025)
Inalways cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Inalways. For the full cash flow conversion analysis, see Inalways (5398) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | NT$9.14 Million | NT$70.17 Million | ▲ +159.1% |
| 2024 | -0.22x | NT$-23.58 Million | NT$107.00 Million | ▼ -137.5% |
| 2023 | 0.59x | NT$30.62 Million | NT$52.04 Million | ▲ +281.8% |
| 2022 | -0.32x | NT$-22.40 Million | NT$69.21 Million | ▼ -126.6% |
| 2021 | 1.22x | NT$103.15 Million | NT$84.88 Million | ▲ +1616.6% |
| 2020 | -0.08x | NT$-6.45 Million | NT$80.47 Million | ▼ -164.2% |
| 2019 | 0.12x | NT$13.45 Million | NT$107.83 Million | ▲ +2227.2% |
| 2018 | -0.01x | NT$-582.00K | NT$99.23 Million | ▼ -100.8% |
| 2017 | 0.72x | NT$108.36 Million | NT$150.56 Million | ▲ +534.6% |
| 2016 | -0.17x | NT$-27.06 Million | NT$163.40 Million | ▲ +8.6% |
| 2015 | -0.18x | NT$-9.21 Million | NT$50.86 Million | — |