Comtrend Corp Cash Flow-to-Debt Ratio
Comtrend Corp cash flow-to-debt ratio. Comtrend Corp (8089) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2025, meaning its operating cash flow of NT$126.86 Million could theoretically repay 0% of its total liabilities (NT$542.26 Million) in one year. Check Comtrend Corp cash earnings quality 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 Comtrend Corp (2017–2024)
Cash flow-to-debt ratio of Comtrend Corp from 2017 to 2024. Historical debt coverage capacity for Comtrend Corp across 8 annual periods. Check 8089 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Comtrend Corp Cash Flow-to-Debt Ratio by Year (2017–2024)
Comtrend Corp cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Comtrend Corp. For the full cash flow conversion analysis, see cash flow conversion of Comtrend Corp.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | NT$570.53 Million | NT$882.54 Million | ▲ +489.9% |
| 2023 | -0.17x | NT$-138.25 Million | NT$833.72 Million | ▼ -176.9% |
| 2022 | 0.22x | NT$114.09 Million | NT$529.28 Million | ▲ +126.9% |
| 2021 | -0.80x | NT$-417.71 Million | NT$521.16 Million | ▼ -232.2% |
| 2020 | 0.61x | NT$425.37 Million | NT$701.39 Million | ▲ +77.4% |
| 2019 | 0.34x | NT$242.93 Million | NT$710.52 Million | ▲ +23.4% |
| 2018 | 0.28x | NT$267.45 Million | NT$965.39 Million | ▲ +302.7% |
| 2017 | -0.14x | NT$-79.52 Million | NT$581.68 Million | — |