Dimerco Express Cash Flow-to-Debt Ratio
Dimerco Express cash flow-to-debt ratio. Dimerco Express (5609) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of NT$-152.46 Million could theoretically repay 0% of its total liabilities (NT$4.74 Billion) in one year. Check Dimerco Express earnings quality 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 Dimerco Express (2009–2025)
Cash flow-to-debt ratio of Dimerco Express from 2009 to 2025. Historical debt coverage capacity for Dimerco Express across 17 annual periods. Check how aggressively does Dimerco Express reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Dimerco Express Cash Flow-to-Debt Ratio by Year (2009–2025)
Dimerco Express cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Dimerco Express. For the full cash flow conversion analysis, see Dimerco Express cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | NT$1.55 Billion | NT$3.65 Billion | ▲ +129.2% |
| 2024 | 0.19x | NT$601.49 Million | NT$3.25 Billion | ▼ -17.6% |
| 2023 | 0.22x | NT$660.72 Million | NT$2.94 Billion | ▼ -73.9% |
| 2022 | 0.86x | NT$3.79 Billion | NT$4.40 Billion | ▲ +185.0% |
| 2021 | 0.30x | NT$1.60 Billion | NT$5.31 Billion | ▼ -41.6% |
| 2020 | 0.52x | NT$1.97 Billion | NT$3.82 Billion | ▲ +67.2% |
| 2019 | 0.31x | NT$922.02 Million | NT$2.98 Billion | ▲ +207.6% |
| 2018 | 0.10x | NT$250.45 Million | NT$2.49 Billion | ▼ -45.3% |
| 2017 | 0.18x | NT$424.76 Million | NT$2.31 Billion | ▲ +42.5% |
| 2016 | 0.13x | NT$267.95 Million | NT$2.08 Billion | ▼ -1.5% |
| 2015 | 0.13x | NT$258.09 Million | NT$1.97 Billion | ▲ +22.7% |
| 2014 | 0.11x | NT$217.72 Million | NT$2.04 Billion | ▲ +1606.7% |
| 2013 | 0.01x | NT$10.42 Million | NT$1.66 Billion | ▼ -93.9% |
| 2012 | 0.10x | NT$165.10 Million | NT$1.61 Billion | ▲ +17.4% |
| 2011 | 0.09x | NT$154.39 Million | NT$1.76 Billion | ▼ -61.7% |
| 2010 | 0.23x | NT$353.91 Million | NT$1.55 Billion | ▲ +120.5% |
| 2009 | 0.10x | NT$179.98 Million | NT$1.73 Billion | — |