Bon Fame Co Ltd Cash Flow-to-Debt Ratio
Bon Fame Co Ltd cash flow-to-debt ratio. Bon Fame Co Ltd (8433) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of NT$18.36 Million could theoretically repay 0% of its total liabilities (NT$2.26 Billion) in one year. Check 8433 cash to earnings 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 Bon Fame Co Ltd (2017–2025)
Cash flow-to-debt ratio of Bon Fame Co Ltd from 2017 to 2025. Historical debt coverage capacity for Bon Fame Co Ltd across 9 annual periods. Check total reinvestment intensity of Bon Fame Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Bon Fame Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Bon Fame Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Bon Fame Co Ltd. For the full cash flow conversion analysis, see Bon Fame Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | NT$121.02 Million | NT$2.41 Billion | ▼ -75.7% |
| 2024 | 0.21x | NT$567.88 Million | NT$2.74 Billion | ▼ -7.3% |
| 2023 | 0.22x | NT$525.46 Million | NT$2.35 Billion | ▼ -24.9% |
| 2022 | 0.30x | NT$594.02 Million | NT$2.00 Billion | ▲ +532.6% |
| 2021 | -0.07x | NT$-122.96 Million | NT$1.79 Billion | ▼ -124.6% |
| 2020 | 0.28x | NT$482.80 Million | NT$1.72 Billion | ▲ +85.6% |
| 2019 | 0.15x | NT$203.26 Million | NT$1.35 Billion | ▼ -52.2% |
| 2018 | 0.32x | NT$414.88 Million | NT$1.31 Billion | ▲ +8.6% |
| 2017 | 0.29x | NT$332.44 Million | NT$1.14 Billion | — |