North-Star International Co Ltd (8927) — Cash Flow-to-Debt Ratio
North-Star International Co Ltd (8927) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of NT$1.45 Billion could theoretically repay 0% of its total liabilities (NT$25.29 Billion) in one year. See North-Star International Co Ltd (8927) financial flexibility 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
North-Star International Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for North-Star International Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see North-Star International Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for North-Star International Co Ltd (2017–2025)
Year-by-year debt coverage analysis for North-Star International Co Ltd. Check 8927 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | NT$853.19 Million | NT$25.95 Billion | ▼ -19.6% |
| 2024 | 0.04x | NT$1.00 Billion | NT$24.48 Billion | ▲ +12536.4% |
| 2023 | 0.00x | NT$6.79 Million | NT$20.97 Billion | ▼ -99.0% |
| 2022 | 0.03x | NT$408.06 Million | NT$12.11 Billion | ▼ -4.7% |
| 2021 | 0.04x | NT$193.61 Million | NT$5.48 Billion | ▼ -58.3% |
| 2020 | 0.08x | NT$365.59 Million | NT$4.31 Billion | ▲ +86.9% |
| 2019 | 0.05x | NT$131.65 Million | NT$2.90 Billion | ▲ +195.3% |
| 2018 | -0.05x | NT$-91.94 Million | NT$1.93 Billion | ▼ -35.3% |
| 2017 | -0.04x | NT$-55.86 Million | NT$1.59 Billion | — |