Tai Roun Products Co Ltd Cash Flow-to-Debt Ratio
Tai Roun Products Co Ltd cash flow-to-debt ratio. Tai Roun Products Co Ltd (1220) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of NT$-101.38 Million could theoretically repay 0% of its total liabilities (NT$968.75 Million) in one year. Check Tai Roun Products Co Ltd (1220) cash earnings ratio 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 Tai Roun Products Co Ltd (2002–2025)
Cash flow-to-debt ratio of Tai Roun Products Co Ltd from 2002 to 2025. Historical debt coverage capacity for Tai Roun Products Co Ltd across 22 annual periods. Check 1220 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tai Roun Products Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Tai Roun Products Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Tai Roun Products Co Ltd. For the full cash flow conversion analysis, see 1220 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | NT$48.91 Million | NT$968.75 Million | ▼ -76.9% |
| 2024 | 0.22x | NT$177.60 Million | NT$811.77 Million | ▼ -63.3% |
| 2023 | 0.60x | NT$394.46 Million | NT$661.89 Million | ▲ +543.1% |
| 2022 | -0.13x | NT$-103.42 Million | NT$768.89 Million | ▼ -135.4% |
| 2021 | 0.38x | NT$265.39 Million | NT$698.08 Million | ▼ -54.7% |
| 2020 | 0.84x | NT$463.55 Million | NT$552.70 Million | ▲ +198.9% |
| 2019 | 0.28x | NT$188.36 Million | NT$671.33 Million | ▲ +64.2% |
| 2018 | 0.17x | NT$117.25 Million | NT$686.22 Million | ▲ +12.1% |
| 2017 | 0.15x | NT$97.72 Million | NT$641.34 Million | ▼ -65.0% |
| 2016 | 0.43x | NT$266.10 Million | NT$611.80 Million | ▲ +11.5% |
| 2015 | 0.39x | NT$307.57 Million | NT$788.30 Million | ▲ +793.5% |
| 2014 | -0.06x | NT$-59.01 Million | NT$1.05 Billion | ▼ -118.9% |
| 2013 | 0.30x | NT$249.04 Million | NT$835.04 Million | ▼ -22.4% |
| 2012 | 0.38x | NT$272.44 Million | NT$708.88 Million | ▲ +256.8% |
| 2011 | 0.11x | NT$134.42 Million | NT$1.25 Billion | ▲ +164.5% |
| 2010 | -0.17x | NT$-170.28 Million | NT$1.02 Billion | ▼ -238.7% |
| 2009 | 0.12x | NT$76.69 Million | NT$636.63 Million | ▼ -74.2% |
| 2008 | 0.47x | NT$236.01 Million | NT$504.76 Million | ▲ +1255.8% |
| 2007 | 0.03x | NT$27.96 Million | NT$810.82 Million | ▼ -19.9% |
| 2006 | 0.04x | NT$35.83 Million | NT$832.58 Million | ▼ -65.9% |
| 2003 | 0.13x | NT$91.40 Million | NT$725.11 Million | ▲ +598.4% |
| 2002 | 0.02x | NT$15.31 Million | NT$848.54 Million | — |