Kuobrothers (8477) — Cash Flow-to-Debt Ratio
Kuobrothers (8477) has a Cash Flow-to-Debt Ratio of -0.56x as of September 2025, meaning its operating cash flow of NT$-59.99 Million could theoretically repay -1% of its total liabilities (NT$107.65 Million) in one year. See 8477 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kuobrothers Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Kuobrothers across 10 annual periods. Also explore Kuobrothers equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kuobrothers (2015–2024)
Year-by-year debt coverage analysis for Kuobrothers. For market capitalisation and broader financial context, see 8477 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.95x | NT$-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 | — |