Tsang Yow Industrial Co Ltd Cash Flow-to-Debt Ratio
Tsang Yow Industrial Co Ltd cash flow-to-debt ratio. Tsang Yow Industrial Co Ltd (1568) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of NT$67.46 Million could theoretically repay 0% of its total liabilities (NT$353.63 Million) in one year. Check 1568 total capital reinvestment 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 Tsang Yow Industrial Co Ltd (2009–2025)
Cash flow-to-debt ratio of Tsang Yow Industrial Co Ltd from 2009 to 2025. Historical debt coverage capacity for Tsang Yow Industrial Co Ltd across 17 annual periods. Check 1568 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Tsang Yow Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Tsang Yow Industrial Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Tsang Yow Industrial Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tsang Yow Industrial Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | NT$292.09 Million | NT$353.63 Million | ▲ +94.1% |
| 2024 | 0.43x | NT$181.52 Million | NT$426.49 Million | ▲ +3.2% |
| 2023 | 0.41x | NT$326.94 Million | NT$792.87 Million | ▲ +42.3% |
| 2022 | 0.29x | NT$372.48 Million | NT$1.29 Billion | ▲ +101.4% |
| 2021 | 0.14x | NT$248.22 Million | NT$1.73 Billion | ▼ -34.6% |
| 2020 | 0.22x | NT$366.75 Million | NT$1.67 Billion | ▲ +43.7% |
| 2019 | 0.15x | NT$270.19 Million | NT$1.76 Billion | ▲ +239.2% |
| 2018 | 0.05x | NT$89.34 Million | NT$1.98 Billion | ▼ -70.1% |
| 2017 | 0.15x | NT$321.19 Million | NT$2.12 Billion | ▲ +7.3% |
| 2016 | 0.14x | NT$259.25 Million | NT$1.84 Billion | ▼ -31.3% |
| 2015 | 0.21x | NT$275.56 Million | NT$1.34 Billion | ▲ +29.1% |
| 2014 | 0.16x | NT$232.77 Million | NT$1.47 Billion | ▼ -21.2% |
| 2013 | 0.20x | NT$291.15 Million | NT$1.44 Billion | ▲ +75.6% |
| 2012 | 0.11x | NT$163.04 Million | NT$1.42 Billion | ▲ +32.4% |
| 2011 | 0.09x | NT$171.13 Million | NT$1.97 Billion | ▼ -27.7% |
| 2010 | 0.12x | NT$231.88 Million | NT$1.93 Billion | ▼ -14.5% |
| 2009 | 0.14x | NT$237.14 Million | NT$1.69 Billion | — |