Tycoons Group Enterprise Co Ltd (2022) — Cash Flow-to-Debt Ratio
Tycoons Group Enterprise Co Ltd (2022) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of NT$269.92 Million could theoretically repay 0% of its total liabilities (NT$3.82 Billion) in one year. Explore 2022 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tycoons Group Enterprise Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Tycoons Group Enterprise Co Ltd across 20 annual periods. Also explore balance sheet size of Tycoons Group Enterprise Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tycoons Group Enterprise Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Tycoons Group Enterprise Co Ltd. For market capitalisation and broader financial context, see market value of Tycoons Group Enterprise Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | NT$-388.68 Million | NT$3.48 Billion | ▲ +27.7% |
| 2024 | -0.15x | NT$-391.51 Million | NT$2.54 Billion | ▼ -123.9% |
| 2023 | 0.65x | NT$1.30 Billion | NT$2.01 Billion | ▲ +52.9% |
| 2022 | 0.42x | NT$859.93 Million | NT$2.03 Billion | ▲ +38.9% |
| 2021 | 0.30x | NT$735.71 Million | NT$2.42 Billion | ▲ +545.0% |
| 2020 | 0.05x | NT$127.97 Million | NT$2.71 Billion | ▼ -77.3% |
| 2019 | 0.21x | NT$706.59 Million | NT$3.40 Billion | ▲ +1710.1% |
| 2018 | 0.01x | NT$110.16 Million | NT$9.61 Billion | ▲ +113.3% |
| 2017 | -0.09x | NT$-795.16 Million | NT$9.24 Billion | ▼ -242.5% |
| 2016 | 0.06x | NT$449.90 Million | NT$7.45 Billion | ▼ -69.3% |
| 2015 | 0.20x | NT$1.43 Billion | NT$7.29 Billion | ▲ +509.4% |
| 2014 | -0.05x | NT$-401.71 Million | NT$8.36 Billion | ▼ -162.3% |
| 2013 | 0.08x | NT$570.38 Million | NT$7.39 Billion | ▼ -8.2% |
| 2012 | 0.08x | NT$524.00 Million | NT$6.23 Billion | ▲ +276.3% |
| 2011 | -0.05x | NT$-276.75 Million | NT$5.80 Billion | ▼ -156.3% |
| 2010 | 0.08x | NT$518.04 Million | NT$6.12 Billion | ▼ -24.5% |
| 2009 | 0.11x | NT$737.61 Million | NT$6.58 Billion | ▲ +383.1% |
| 2006 | 0.02x | NT$149.38 Million | NT$6.44 Billion | ▲ +432.9% |
| 2005 | 0.00x | NT$18.71 Million | NT$4.29 Billion | ▼ -96.3% |
| 2002 | 0.12x | NT$263.58 Million | NT$2.23 Billion | — |