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. See free cash flow generation of Taitron Components Incorporated to measure how efficiently the company converts operating cash flow to free cash.
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 Taitron Components Incorporated equity growth rate to track the company's year-over-year net asset growth rate.
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 Taitron Components Incorporated (TAIT) total market value.
| 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 | — |