Shin Ruenn Development Co Ltd Cash Flow-to-Debt Ratio
Shin Ruenn Development Co Ltd cash flow-to-debt ratio. Shin Ruenn Development Co Ltd (6186) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of NT$1.52 Billion could theoretically repay 0% of its total liabilities (NT$12.22 Billion) in one year. Check Shin Ruenn Development Co Ltd 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 Shin Ruenn Development Co Ltd (2017–2024)
Cash flow-to-debt ratio of Shin Ruenn Development Co Ltd from 2017 to 2024. Historical debt coverage capacity for Shin Ruenn Development Co Ltd across 8 annual periods. Check 6186 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shin Ruenn Development Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Shin Ruenn Development Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Shin Ruenn Development Co Ltd. For the full cash flow conversion analysis, see Shin Ruenn Development Co Ltd (6186) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | NT$2.16 Billion | NT$16.75 Billion | ▲ +274.6% |
| 2023 | 0.03x | NT$572.32 Million | NT$16.61 Billion | ▲ +202.9% |
| 2022 | -0.03x | NT$-496.78 Million | NT$14.84 Billion | ▼ -135.9% |
| 2021 | 0.09x | NT$1.19 Billion | NT$12.75 Billion | ▲ +118.7% |
| 2020 | -0.50x | NT$-6.51 Billion | NT$13.05 Billion | ▲ +100.0% |
| 2019 | -36392.48x | NT$-1.67 Billion | NT$46.00K | ▼ -91929226.1% |
| 2018 | 0.04x | NT$173.90 Million | NT$4.39 Billion | ▲ +188.6% |
| 2017 | -0.04x | NT$-154.75 Million | NT$3.46 Billion | — |