Taita Chemical Co Ltd (1309) — Cash Flow-to-Debt Ratio
Taita Chemical Co Ltd (1309) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of NT$219.54 Million could theoretically repay 0% of its total liabilities (NT$2.82 Billion) in one year. See Taita Chemical Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taita Chemical Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Taita Chemical Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Taita Chemical Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Taita Chemical Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Taita Chemical Co Ltd. Check Taita Chemical Co Ltd (1309) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | NT$734.49 Million | NT$2.82 Billion | ▲ +239.7% |
| 2024 | -0.19x | NT$-661.46 Million | NT$3.54 Billion | ▼ -72.3% |
| 2023 | -0.11x | NT$-243.16 Million | NT$2.24 Billion | ▼ -120.0% |
| 2022 | 0.54x | NT$1.10 Billion | NT$2.03 Billion | ▲ +127.0% |
| 2021 | 0.24x | NT$736.22 Million | NT$3.08 Billion | ▼ -77.3% |
| 2020 | 1.05x | NT$3.05 Billion | NT$2.89 Billion | ▲ +143.7% |
| 2019 | 0.43x | NT$1.60 Billion | NT$3.70 Billion | ▲ +507.0% |
| 2018 | -0.11x | NT$-503.39 Million | NT$4.74 Billion | ▼ -224.1% |
| 2017 | 0.09x | NT$420.37 Million | NT$4.91 Billion | ▼ -55.6% |
| 2016 | 0.19x | NT$983.24 Million | NT$5.10 Billion | ▼ -20.5% |
| 2015 | 0.24x | NT$1.42 Billion | NT$5.85 Billion | ▲ +682.5% |
| 2014 | -0.04x | NT$-313.28 Million | NT$7.52 Billion | ▲ +29.5% |
| 2013 | -0.06x | NT$-490.58 Million | NT$8.31 Billion | ▼ -604.9% |
| 2012 | 0.01x | NT$66.31 Million | NT$5.67 Billion | ▲ +111.6% |
| 2011 | -0.10x | NT$-591.12 Million | NT$5.86 Billion | ▼ -172.2% |
| 2010 | 0.14x | NT$729.42 Million | NT$5.22 Billion | ▼ -5.0% |
| 2009 | 0.15x | NT$849.47 Million | NT$5.77 Billion | ▲ +114.9% |
| 2008 | 0.07x | NT$388.62 Million | NT$5.67 Billion | ▲ +280.6% |
| 2006 | 0.02x | NT$113.00 Million | NT$6.28 Billion | ▼ -33.6% |
| 2004 | 0.03x | NT$133.37 Million | NT$4.92 Billion | ▼ -48.8% |
| 2002 | 0.05x | NT$130.49 Million | NT$2.46 Billion | — |