Dimerco Express (5609) — Cash Flow-to-Debt Ratio
Dimerco Express (5609) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of NT$7.04 Million could theoretically repay 0% of its total liabilities (NT$3.60 Billion) in one year. Explore 5609 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dimerco Express Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Dimerco Express across 16 annual periods. Also explore 5609 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dimerco Express (2009–2024)
Year-by-year debt coverage analysis for Dimerco Express. For market capitalisation and broader financial context, see Dimerco Express (5609) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |