Tai Roun Products Co Ltd (1220) — 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. Explore long-term investment intensity of Tai Roun Products Co Ltd 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
Tai Roun Products Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Tai Roun Products Co Ltd across 22 annual periods. Also explore 1220 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tai Roun Products Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Tai Roun Products Co Ltd. For market capitalisation and broader financial context, see Tai Roun Products Co Ltd market cap and net worth.
| 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 | — |