Zimmite Taiwan Ltd Cash Flow-to-Debt Ratio
Zimmite Taiwan Ltd 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. Check Zimmite Taiwan Ltd 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 Zimmite Taiwan Ltd (2012–2024)
Cash flow-to-debt ratio of Zimmite Taiwan Ltd from 2012 to 2024. Historical debt coverage capacity for Zimmite Taiwan Ltd across 13 annual periods. Check 8435 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Zimmite Taiwan Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Zimmite Taiwan Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Zimmite Taiwan Ltd. For the full cash flow conversion analysis, see how efficiently does Zimmite Taiwan Ltd generate cash.
| 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 | — |