Inalways (5398) — Cash Flow-to-Debt Ratio
Inalways (5398) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of NT$-6.61 Million could theoretically repay 0% of its total liabilities (NT$70.17 Million) in one year. See Inalways free cash flow ratio 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
Inalways Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Inalways across 11 annual periods. Also explore Inalways (5398) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inalways (2015–2025)
Year-by-year debt coverage analysis for Inalways. For market capitalisation and broader financial context, see Inalways (5398) market capitalisation.
| 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 | — |