Taiwan Taffeta Fabric Co Ltd Cash Flow-to-Debt Ratio
Taiwan Taffeta Fabric Co Ltd 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$680.53 Million) in one year. Check 1454 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Taiwan Taffeta Fabric Co Ltd (2002–2025)
Cash flow-to-debt ratio of Taiwan Taffeta Fabric Co Ltd from 2002 to 2025. Historical debt coverage capacity for Taiwan Taffeta Fabric Co Ltd across 24 annual periods. Check 1454 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Taiwan Taffeta Fabric Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Taiwan Taffeta Fabric Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Taiwan Taffeta Fabric Co Ltd. For the full cash flow conversion analysis, see Taiwan Taffeta Fabric Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-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 | — |