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. Check Zimmite Taiwan Ltd (8435) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Zimmite Taiwan Ltd for the complete picture of this company's asset base.
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 market cap of Zimmite Taiwan Ltd.
| 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 | — |