Zimmite Taiwan Ltd (8435) — Cash Flow-to-Debt Ratio
Zimmite Taiwan Ltd (8435) has a Cash Flow-to-Debt Ratio of 0.31x as of September 2025, meaning its operating cash flow of NT$43.72 Million could theoretically repay 0% of its total liabilities (NT$140.55 Million) in one year. See free cash flow generation of Zimmite Taiwan Ltd 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
Zimmite Taiwan Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Zimmite Taiwan Ltd across 13 annual periods. Also explore Zimmite Taiwan Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zimmite Taiwan Ltd (2012–2024)
Year-by-year debt coverage analysis for Zimmite Taiwan Ltd. For market capitalisation and broader financial context, see Zimmite Taiwan Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.94x | NT$173.44 Million | NT$185.03 Million | ▲ +59.0% |
| 2023 | 0.59x | NT$115.82 Million | NT$196.49 Million | ▲ +11.3% |
| 2022 | 0.53x | NT$136.76 Million | NT$258.11 Million | ▼ -16.1% |
| 2021 | 0.63x | NT$169.84 Million | NT$268.82 Million | ▼ -10.2% |
| 2020 | 0.70x | NT$142.17 Million | NT$202.12 Million | ▼ -16.6% |
| 2019 | 0.84x | NT$166.71 Million | NT$197.70 Million | ▼ -12.4% |
| 2018 | 0.96x | NT$197.84 Million | NT$205.50 Million | ▲ +31.2% |
| 2017 | 0.73x | NT$138.33 Million | NT$188.50 Million | ▲ +14.3% |
| 2016 | 0.64x | NT$105.93 Million | NT$165.00 Million | ▼ -13.1% |
| 2015 | 0.74x | NT$108.45 Million | NT$146.87 Million | ▼ -15.4% |
| 2014 | 0.87x | NT$121.61 Million | NT$139.37 Million | ▼ -4.8% |
| 2013 | 0.92x | NT$108.31 Million | NT$118.15 Million | ▼ -21.1% |
| 2012 | 1.16x | NT$171.90 Million | NT$148.03 Million | — |