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 0.02x as of December 2025, meaning its operating cash flow of NT$11.89 Million could theoretically repay 0% of its total liabilities (NT$607.14 Million) in one year. See Taiwan Taffeta Fabric Co Ltd (1454) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taiwan Taffeta Fabric Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Taiwan Taffeta Fabric Co Ltd across 24 annual periods. Also explore net asset momentum of Taiwan Taffeta Fabric Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Taiwan Taffeta Fabric Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Taiwan Taffeta Fabric Co Ltd. For market capitalisation and broader financial context, see Taiwan Taffeta Fabric Co Ltd (1454) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-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 | — |