Juic International Cash Flow-to-Debt Ratio
Juic International cash flow-to-debt ratio. Juic International (6114) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of NT$51.46 Million could theoretically repay 0% of its total liabilities (NT$743.66 Million) in one year. Check earnings quality score of Juic International 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 Juic International (2017–2025)
Cash flow-to-debt ratio of Juic International from 2017 to 2025. Historical debt coverage capacity for Juic International across 9 annual periods. Check total reinvestment intensity of Juic International to assess the company's total reinvestment commitment from operating cash flow.
Juic International Cash Flow-to-Debt Ratio by Year (2017–2025)
Juic International cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Juic International. For the full cash flow conversion analysis, see how efficiently does Juic International generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | NT$12.91 Million | NT$608.19 Million | ▼ -90.3% |
| 2024 | 0.22x | NT$203.19 Million | NT$929.88 Million | ▲ +229.2% |
| 2023 | 0.07x | NT$66.84 Million | NT$1.01 Billion | ▼ -83.0% |
| 2022 | 0.39x | NT$323.54 Million | NT$826.28 Million | ▲ +412.4% |
| 2021 | 0.08x | NT$74.05 Million | NT$969.08 Million | ▲ +1.4% |
| 2020 | 0.08x | NT$72.25 Million | NT$958.48 Million | ▼ -85.0% |
| 2019 | 0.50x | NT$458.47 Million | NT$911.54 Million | ▲ +182.3% |
| 2018 | 0.18x | NT$184.86 Million | NT$1.04 Billion | ▼ -65.0% |
| 2017 | 0.51x | NT$473.31 Million | NT$929.62 Million | — |