Kuo Toong International Co Ltd (8936) — Cash Flow-to-Debt Ratio
Kuo Toong International Co Ltd (8936) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of NT$450.78 Million could theoretically repay 0% of its total liabilities (NT$5.41 Billion) in one year. See financial agility of Kuo Toong International Co Ltd 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
Kuo Toong International Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Kuo Toong International Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kuo Toong International Co Ltd.
Annual Cash Flow-to-Debt Ratio for Kuo Toong International Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Kuo Toong International Co Ltd. Check 8936 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 | 0.08x | NT$454.71 Million | NT$5.52 Billion | ▲ +104.9% |
| 2024 | 0.04x | NT$214.07 Million | NT$5.32 Billion | ▼ -80.7% |
| 2023 | 0.21x | NT$925.77 Million | NT$4.45 Billion | ▲ +149.9% |
| 2022 | 0.08x | NT$354.47 Million | NT$4.26 Billion | ▲ +1278.6% |
| 2021 | 0.01x | NT$39.52 Million | NT$6.54 Billion | ▲ +148.7% |
| 2020 | -0.01x | NT$-76.64 Million | NT$6.18 Billion | ▲ +78.5% |
| 2019 | -0.06x | NT$-329.18 Million | NT$5.71 Billion | ▲ +49.1% |
| 2018 | -0.11x | NT$-700.47 Million | NT$6.19 Billion | ▼ -177.1% |
| 2017 | 0.15x | NT$961.60 Million | NT$6.54 Billion | ▲ +219.0% |
| 2016 | -0.12x | NT$-808.64 Million | NT$6.55 Billion | ▲ +59.4% |
| 2015 | -0.30x | NT$-1.77 Billion | NT$5.83 Billion | ▼ -23.5% |
| 2014 | -0.25x | NT$-965.31 Million | NT$3.92 Billion | ▼ -221.8% |
| 2013 | 0.20x | NT$545.92 Million | NT$2.70 Billion | ▲ +151.5% |
| 2012 | -0.39x | NT$-572.92 Million | NT$1.46 Billion | ▲ +35.7% |
| 2011 | -0.61x | NT$-676.98 Million | NT$1.11 Billion | ▼ -303.5% |
| 2010 | 0.30x | NT$201.28 Million | NT$669.89 Million | ▲ +260.4% |
| 2009 | 0.08x | NT$87.48 Million | NT$1.05 Billion | ▲ +25.9% |
| 2008 | 0.07x | NT$43.26 Million | NT$653.47 Million | ▲ +184.2% |
| 2007 | -0.08x | NT$-53.31 Million | NT$677.89 Million | ▼ -151.1% |
| 2006 | 0.15x | NT$141.91 Million | NT$922.59 Million | — |