Redwood Group Ltd (8426) — Cash Flow-to-Debt Ratio
Redwood Group Ltd (8426) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of NT$227.49 Million could theoretically repay 0% of its total liabilities (NT$1.27 Billion) in one year. See how much free cash does Redwood Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Redwood Group Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Redwood Group Ltd across 9 annual periods. Also explore net asset momentum of Redwood Group Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Redwood Group Ltd (2017–2025)
Year-by-year debt coverage analysis for Redwood Group Ltd. For market capitalisation and broader financial context, see Redwood Group Ltd (8426) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | NT$243.48 Million | NT$1.27 Billion | ▼ -50.5% |
| 2024 | 0.39x | NT$415.00 Million | NT$1.07 Billion | ▲ +503.1% |
| 2023 | 0.06x | NT$79.25 Million | NT$1.23 Billion | ▼ -48.9% |
| 2022 | 0.13x | NT$179.82 Million | NT$1.43 Billion | ▲ +72.2% |
| 2021 | 0.07x | NT$82.41 Million | NT$1.13 Billion | ▼ -23.9% |
| 2020 | 0.10x | NT$107.28 Million | NT$1.12 Billion | ▼ -43.2% |
| 2019 | 0.17x | NT$157.35 Million | NT$932.89 Million | ▲ +44.3% |
| 2018 | 0.12x | NT$84.33 Million | NT$721.37 Million | ▲ +43.8% |
| 2017 | 0.08x | NT$50.47 Million | NT$620.71 Million | — |