Taitron Components Incorporated Cash Flow-to-Debt Ratio
Taitron Components Incorporated cash flow-to-debt ratio. Taitron Components Incorporated (TAIT) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of $396.00K could theoretically repay 0% of its total liabilities ($2.02 Million) in one year. Check earnings quality score of Taitron Components Incorporated 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 Taitron Components Incorporated (1993–2024)
Cash flow-to-debt ratio of Taitron Components Incorporated from 1993 to 2024. Historical debt coverage capacity for Taitron Components Incorporated across 32 annual periods. Check Taitron Components Incorporated (TAIT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Taitron Components Incorporated Cash Flow-to-Debt Ratio by Year (1993–2024)
Taitron Components Incorporated cash flow-to-debt ratio by year from 1993 to 2024. Year-by-year debt coverage analysis for Taitron Components Incorporated. For the full cash flow conversion analysis, see TAIT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.24x | $-258.00K | $1.07 Million | ▼ -108.9% |
| 2023 | 2.71x | $3.15 Million | $1.16 Million | ▲ +60.3% |
| 2022 | 1.69x | $1.69 Million | $1.00 Million | ▲ +156.6% |
| 2021 | 0.66x | $1.80 Million | $2.74 Million | ▼ -67.3% |
| 2020 | 2.01x | $2.05 Million | $1.02 Million | ▲ +11.7% |
| 2019 | 1.80x | $1.41 Million | $784.00K | ▲ +0.8% |
| 2018 | 1.79x | $2.29 Million | $1.28 Million | ▲ +686.2% |
| 2017 | 0.23x | $388.00K | $1.71 Million | ▼ -57.2% |
| 2016 | 0.53x | $1.25 Million | $2.35 Million | ▲ +450.8% |
| 2015 | 0.10x | $274.00K | $2.84 Million | ▼ -79.0% |
| 2014 | 0.46x | $979.00K | $2.14 Million | ▲ +309.0% |
| 2013 | 0.11x | $264.00K | $2.36 Million | ▼ -68.0% |
| 2012 | 0.35x | $910.00K | $2.60 Million | ▲ +272.6% |
| 2011 | -0.20x | $-533.00K | $2.62 Million | ▼ -458.3% |
| 2010 | -0.04x | $-99.00K | $2.72 Million | ▼ -105.5% |
| 2009 | 0.67x | $1.28 Million | $1.92 Million | ▲ +174.5% |
| 2008 | 0.24x | $499.00K | $2.06 Million | ▲ +305.1% |
| 2007 | -0.12x | $-278.00K | $2.35 Million | ▼ -116.9% |
| 2006 | 0.70x | $1.54 Million | $2.20 Million | ▼ -37.5% |
| 2005 | 1.12x | $1.80 Million | $1.60 Million | ▲ +66.0% |
| 2004 | 0.67x | $1.71 Million | $2.54 Million | ▼ -29.8% |
| 2003 | 0.96x | $4.92 Million | $5.12 Million | ▲ +115.4% |
| 2002 | 0.45x | $4.27 Million | $9.57 Million | ▲ +130.9% |
| 2001 | 0.19x | $2.65 Million | $13.72 Million | ▲ +3051.5% |
| 2000 | 0.01x | $109.00K | $17.76 Million | ▼ -98.4% |
| 1999 | 0.39x | $6.10 Million | $15.70 Million | ▲ +80.4% |
| 1998 | 0.22x | $4.20 Million | $19.50 Million | ▲ +987.4% |
| 1997 | -0.02x | $-500.00K | $20.60 Million | ▲ +96.8% |
| 1996 | -0.75x | $-13.70 Million | $18.20 Million | ▼ -171.0% |
| 1995 | -0.28x | $-4.00 Million | $14.40 Million | ▼ -21.0% |
| 1994 | -0.23x | $-2.80 Million | $12.20 Million | ▲ +2.8% |
| 1993 | -0.24x | $-1.70 Million | $7.20 Million | — |