Brave C&H Supply Co Ltd (6538) — Cash Flow-to-Debt Ratio
Brave C&H Supply Co Ltd (6538) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of NT$35.58 Million could theoretically repay 0% of its total liabilities (NT$987.33 Million) in one year. See how financially flexible is Brave C&H Supply Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Brave C&H Supply Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Brave C&H Supply Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Brave C&H Supply Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Brave C&H Supply Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Brave C&H Supply Co Ltd. Check 6538 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | NT$596.15 Million | NT$930.65 Million | ▲ +16.0% |
| 2024 | 0.55x | NT$617.82 Million | NT$1.12 Billion | ▲ +113.7% |
| 2023 | 0.26x | NT$237.46 Million | NT$918.87 Million | ▲ +80.0% |
| 2022 | 0.14x | NT$115.56 Million | NT$804.80 Million | ▼ -83.3% |
| 2021 | 0.86x | NT$612.10 Million | NT$711.54 Million | ▲ +2.7% |
| 2020 | 0.84x | NT$569.21 Million | NT$679.42 Million | ▲ +140.6% |
| 2019 | 0.35x | NT$223.71 Million | NT$642.38 Million | ▲ +849.3% |
| 2018 | 0.04x | NT$16.05 Million | NT$437.45 Million | ▼ -83.6% |
| 2017 | 0.22x | NT$102.61 Million | NT$458.52 Million | ▼ -80.0% |
| 2016 | 1.12x | NT$386.37 Million | NT$345.49 Million | ▲ +175.4% |
| 2015 | 0.41x | NT$245.13 Million | NT$603.63 Million | ▼ -32.7% |
| 2014 | 0.60x | NT$349.52 Million | NT$579.20 Million | ▲ +137.7% |
| 2013 | 0.25x | NT$176.16 Million | NT$693.86 Million | — |