Ideal Bike (8933) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.03x
Ideal Bike (8933) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of NT$-71.13 Million could theoretically repay 0% of its total liabilities (NT$2.18 Billion) in one year. Check Ideal Bike total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
NT$-71.13 Million
TWD
Total Liabilities
NT$2.18 Billion
TWD
Data as of
Dec 2025
Most recent filing
Ideal Bike Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Ideal Bike across 9 annual periods. Also explore Ideal Bike total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ideal Bike (2017–2025)
Year-by-year debt coverage analysis for Ideal Bike. For market capitalisation and broader financial context, see 8933 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | NT$-49.64 Million | NT$2.18 Billion | ▼ -116.1% |
| 2024 | 0.14x | NT$312.28 Million | NT$2.21 Billion | ▲ +101.3% |
| 2023 | 0.07x | NT$222.56 Million | NT$3.17 Billion | ▲ +133.9% |
| 2022 | -0.21x | NT$-861.75 Million | NT$4.16 Billion | ▼ -28.7% |
| 2021 | -0.16x | NT$-521.07 Million | NT$3.24 Billion | ▼ -187.8% |
| 2020 | 0.18x | NT$564.74 Million | NT$3.08 Billion | ▲ +539.9% |
| 2019 | 0.03x | NT$97.70 Million | NT$3.41 Billion | ▲ +111.7% |
| 2018 | -0.24x | NT$-904.53 Million | NT$3.71 Billion | ▼ -796.0% |
| 2017 | 0.04x | NT$122.68 Million | NT$3.50 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.