Dynacolor Cash Flow-to-Debt Ratio
Dynacolor cash flow-to-debt ratio. Dynacolor (5489) has a Cash Flow-to-Debt Ratio of -0.22x as of March 2026, meaning its operating cash flow of NT$-105.12 Million could theoretically repay 0% of its total liabilities (NT$470.05 Million) in one year. Check Dynacolor (5489) cash earnings ratio 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 Dynacolor (2017–2025)
Cash flow-to-debt ratio of Dynacolor from 2017 to 2025. Historical debt coverage capacity for Dynacolor across 9 annual periods. Check 5489 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Dynacolor Cash Flow-to-Debt Ratio by Year (2017–2025)
Dynacolor cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Dynacolor. For the full cash flow conversion analysis, see Dynacolor cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | NT$295.70 Million | NT$533.39 Million | ▲ +6.9% |
| 2024 | 0.52x | NT$186.55 Million | NT$359.90 Million | ▼ -58.8% |
| 2023 | 1.26x | NT$515.00 Million | NT$409.50 Million | ▲ +3879.7% |
| 2022 | -0.03x | NT$-27.98 Million | NT$841.00 Million | ▼ -440.4% |
| 2021 | 0.01x | NT$10.78 Million | NT$1.10 Billion | ▲ +126.7% |
| 2020 | -0.04x | NT$-20.27 Million | NT$554.00 Million | ▼ -110.4% |
| 2019 | 0.35x | NT$293.79 Million | NT$832.65 Million | ▲ +7.2% |
| 2018 | 0.33x | NT$367.99 Million | NT$1.12 Billion | ▲ +182.9% |
| 2017 | 0.12x | NT$140.58 Million | NT$1.21 Billion | — |