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$680.53 Million) in one year. See Taiwan Taffeta Fabric Co Ltd (1454) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taiwan Taffeta Fabric Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Taiwan Taffeta Fabric Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Taiwan Taffeta Fabric Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Taiwan Taffeta Fabric Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Taiwan Taffeta Fabric Co Ltd. Check 1454 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-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 | — |