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 Zimmite Taiwan Ltd (8435) 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
Zimmite Taiwan Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Zimmite Taiwan Ltd across 13 annual periods. For the full cash flow conversion analysis, see Zimmite Taiwan Ltd (8435) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zimmite Taiwan Ltd (2012–2024)
Year-by-year debt coverage analysis for Zimmite Taiwan Ltd. Check earnings quality score of Zimmite Taiwan Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |