Rich Development Co Ltd (5512) — Cash Flow-to-Debt Ratio
Rich Development Co Ltd (5512) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of NT$40.15 Million could theoretically repay 0% of its total liabilities (NT$26.69 Billion) in one year. See Rich Development Co Ltd 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
Rich Development Co Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Rich Development Co Ltd across 19 annual periods. Also explore 5512 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rich Development Co Ltd (2006–2024)
Year-by-year debt coverage analysis for Rich Development Co Ltd. For market capitalisation and broader financial context, see 5512 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | NT$901.60 Million | NT$22.89 Billion | ▼ -51.3% |
| 2023 | 0.08x | NT$1.85 Billion | NT$22.91 Billion | ▲ +227.8% |
| 2022 | 0.02x | NT$574.83 Million | NT$23.29 Billion | ▲ +502.1% |
| 2021 | 0.00x | NT$95.56 Million | NT$23.31 Billion | ▼ -78.1% |
| 2020 | 0.02x | NT$482.52 Million | NT$25.79 Billion | ▼ -83.1% |
| 2019 | 0.11x | NT$2.52 Billion | NT$22.73 Billion | ▲ +361.3% |
| 2018 | -0.04x | NT$-918.53 Million | NT$21.62 Billion | ▼ -201.4% |
| 2017 | 0.04x | NT$780.07 Million | NT$18.62 Billion | ▲ +208.3% |
| 2016 | -0.04x | NT$-673.88 Million | NT$17.42 Billion | ▲ +58.0% |
| 2015 | -0.09x | NT$-1.51 Billion | NT$16.36 Billion | ▼ -232.7% |
| 2014 | 0.07x | NT$1.05 Billion | NT$15.13 Billion | ▲ +376.3% |
| 2013 | -0.03x | NT$-401.23 Million | NT$15.98 Billion | ▼ -125.7% |
| 2012 | 0.10x | NT$1.47 Billion | NT$15.03 Billion | ▼ -42.0% |
| 2011 | 0.17x | NT$2.59 Billion | NT$15.35 Billion | ▲ +427.8% |
| 2010 | 0.03x | NT$562.59 Million | NT$17.62 Billion | ▼ -75.4% |
| 2009 | 0.13x | NT$2.05 Billion | NT$15.81 Billion | ▲ +1945.7% |
| 2008 | 0.01x | NT$117.68 Million | NT$18.54 Billion | ▲ +103.1% |
| 2007 | -0.20x | NT$-3.48 Billion | NT$17.05 Billion | ▲ +5.3% |
| 2006 | -0.22x | NT$-2.46 Billion | NT$11.41 Billion | — |