Taiwan Taffeta Fabric Co Ltd (1454) — Cash Flow-to-Debt Ratio
Taiwan Taffeta Fabric Co Ltd (1454) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of NT$-5.33 Million could theoretically repay 0% of its total liabilities (NT$680.53 Million) in one year. Explore long-term investment intensity of Taiwan Taffeta Fabric Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taiwan Taffeta Fabric Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Taiwan Taffeta Fabric Co Ltd across 24 annual periods. Also explore 1454 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Taiwan Taffeta Fabric Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Taiwan Taffeta Fabric Co Ltd. For market capitalisation and broader financial context, see Taiwan Taffeta Fabric Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-906.00K | NT$607.14 Million | ▼ -101.1% |
| 2024 | 0.13x | NT$47.52 Million | NT$355.16 Million | ▼ -54.6% |
| 2023 | 0.29x | NT$130.29 Million | NT$442.45 Million | ▲ +4.3% |
| 2022 | 0.28x | NT$125.31 Million | NT$443.78 Million | ▲ +469.9% |
| 2021 | -0.08x | NT$-33.48 Million | NT$438.71 Million | ▼ -120.8% |
| 2020 | 0.37x | NT$170.96 Million | NT$465.11 Million | ▲ +46.9% |
| 2019 | 0.25x | NT$130.18 Million | NT$520.33 Million | ▼ -8.6% |
| 2018 | 0.27x | NT$138.08 Million | NT$504.25 Million | ▲ +920.8% |
| 2017 | 0.03x | NT$17.07 Million | NT$636.54 Million | ▲ +14.2% |
| 2016 | 0.02x | NT$11.69 Million | NT$497.94 Million | ▼ -95.0% |
| 2015 | 0.47x | NT$237.69 Million | NT$508.13 Million | ▲ +725.7% |
| 2014 | 0.06x | NT$29.29 Million | NT$517.09 Million | ▲ +1115.0% |
| 2013 | -0.01x | NT$-2.43 Million | NT$434.64 Million | ▼ -102.2% |
| 2012 | 0.26x | NT$104.22 Million | NT$402.61 Million | ▼ -41.6% |
| 2011 | 0.44x | NT$184.44 Million | NT$415.80 Million | ▲ +962.9% |
| 2010 | -0.05x | NT$-38.22 Million | NT$743.50 Million | ▼ -185.8% |
| 2009 | 0.06x | NT$37.44 Million | NT$625.07 Million | ▼ -85.3% |
| 2008 | 0.41x | NT$234.97 Million | NT$577.38 Million | ▲ +345.6% |
| 2007 | 0.09x | NT$62.98 Million | NT$689.59 Million | ▲ +688.1% |
| 2006 | 0.01x | NT$8.66 Million | NT$747.73 Million | ▼ -94.8% |
| 2005 | 0.22x | NT$132.41 Million | NT$593.63 Million | ▼ -27.3% |
| 2004 | 0.31x | NT$233.38 Million | NT$760.93 Million | ▲ +68.4% |
| 2003 | 0.18x | NT$161.12 Million | NT$884.76 Million | ▼ -18.5% |
| 2002 | 0.22x | NT$201.81 Million | NT$903.16 Million | — |