Ideal Bike Cash Flow-to-Debt Ratio
Ideal Bike cash flow-to-debt ratio. Ideal Bike (8933) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of NT$35.22 Million could theoretically repay 0% of its total liabilities (NT$2.39 Billion) in one year. Check Ideal Bike (8933) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ideal Bike (2017–2025)
Cash flow-to-debt ratio of Ideal Bike from 2017 to 2025. Historical debt coverage capacity for Ideal Bike across 9 annual periods. Check how high is Ideal Bike's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ideal Bike Cash Flow-to-Debt Ratio by Year (2017–2025)
Ideal Bike cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Ideal Bike. For the full cash flow conversion analysis, see Ideal Bike (8933) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | NT$-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 | — |