I Jang Industrial Co Ltd (8342) — Cash Flow-to-Debt Ratio
I Jang Industrial Co Ltd (8342) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of NT$11.49 Million could theoretically repay 0% of its total liabilities (NT$618.41 Million) in one year. See I Jang Industrial Co Ltd (8342) flexibility index 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
I Jang Industrial Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for I Jang Industrial Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of I Jang Industrial Co Ltd.
Annual Cash Flow-to-Debt Ratio for I Jang Industrial Co Ltd (2017–2025)
Year-by-year debt coverage analysis for I Jang Industrial Co Ltd. Check 8342 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | NT$234.55 Million | NT$684.14 Million | ▼ -20.3% |
| 2024 | 0.43x | NT$310.41 Million | NT$721.52 Million | ▲ +93.0% |
| 2023 | 0.22x | NT$177.87 Million | NT$798.03 Million | ▼ -60.3% |
| 2022 | 0.56x | NT$343.77 Million | NT$612.98 Million | ▲ +369.3% |
| 2021 | 0.12x | NT$85.33 Million | NT$714.00 Million | ▼ -34.7% |
| 2020 | 0.18x | NT$107.76 Million | NT$588.65 Million | ▼ -99.7% |
| 2019 | 70.99x | NT$56.79 Million | NT$800.00K | ▲ +30965.4% |
| 2018 | 0.23x | NT$165.81 Million | NT$725.57 Million | ▲ +511.4% |
| 2017 | -0.06x | NT$-41.89 Million | NT$754.13 Million | — |