Taitron Components Incorporated (TAIT) — 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. Explore long-term investment intensity of Taitron Components Incorporated to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taitron Components Incorporated Cash Flow-to-Debt Ratio (1993–2024)
Historical debt coverage capacity for Taitron Components Incorporated across 32 annual periods. Also explore how large is Taitron Components Incorporated's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Taitron Components Incorporated (1993–2024)
Year-by-year debt coverage analysis for Taitron Components Incorporated. For market capitalisation and broader financial context, see market value of Taitron Components Incorporated.
| 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 | — |