Kuobrothers (8477) — Cash Flow-to-Debt Ratio
Kuobrothers (8477) has a Cash Flow-to-Debt Ratio of -0.18x as of December 2025, meaning its operating cash flow of NT$-18.98 Million could theoretically repay 0% of its total liabilities (NT$104.84 Million) in one year. Check how aggressively does Kuobrothers reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kuobrothers Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Kuobrothers across 11 annual periods. Also explore 8477 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kuobrothers (2015–2025)
Year-by-year debt coverage analysis for Kuobrothers. For market capitalisation and broader financial context, see how much is Kuobrothers worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.14x | NT$-119.54 Million | NT$104.84 Million | ▼ -20.5% |
| 2024 | -0.95x | NT$-132.97 Million | NT$140.48 Million | ▼ -75.6% |
| 2023 | -0.54x | NT$-158.41 Million | NT$293.94 Million | ▲ +13.6% |
| 2022 | -0.62x | NT$-213.52 Million | NT$342.38 Million | ▼ -535.7% |
| 2021 | -0.10x | NT$-48.08 Million | NT$490.07 Million | ▼ -111.0% |
| 2020 | -0.05x | NT$-24.01 Million | NT$516.52 Million | ▼ -1391.3% |
| 2019 | 0.00x | NT$2.14 Million | NT$595.54 Million | ▼ -95.3% |
| 2018 | 0.08x | NT$45.20 Million | NT$590.15 Million | ▼ -72.6% |
| 2017 | 0.28x | NT$162.63 Million | NT$581.19 Million | ▼ -27.4% |
| 2016 | 0.39x | NT$150.60 Million | NT$390.97 Million | ▼ -5.2% |
| 2015 | 0.41x | NT$113.86 Million | NT$280.19 Million | — |