Kuobrothers Cash Flow-to-Debt Ratio
Kuobrothers cash flow-to-debt ratio. Kuobrothers (8477) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of NT$-8.27 Million could theoretically repay 0% of its total liabilities (NT$285.19 Million) in one year. Check 8477 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kuobrothers (2015–2025)
Cash flow-to-debt ratio of Kuobrothers from 2015 to 2025. Historical debt coverage capacity for Kuobrothers across 11 annual periods. Check Kuobrothers (8477) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kuobrothers Cash Flow-to-Debt Ratio by Year (2015–2025)
Kuobrothers cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Kuobrothers. For the full cash flow conversion analysis, see Kuobrothers cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.14x | NT$-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 | — |