Turvo International Co Ltd (2233) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.05x

Turvo International Co Ltd (2233) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of NT$152.27 Million could theoretically repay 0% of its total liabilities (NT$3.11 Billion) in one year. See 2233 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

NT$152.27 Million
TWD

Total Liabilities

NT$3.11 Billion
TWD

Data as of

Mar 2026
Most recent filing

Turvo International Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Turvo International Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Turvo International Co Ltd (2233) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Turvo International Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Turvo International Co Ltd. Check Turvo International Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.24x NT$648.38 Million NT$2.66 Billion ▼ -39.4%
2024 0.40x NT$818.09 Million NT$2.03 Billion ▼ -28.7%
2023 0.56x NT$894.65 Million NT$1.58 Billion ▲ +10.6%
2022 0.51x NT$784.35 Million NT$1.53 Billion ▲ +9.0%
2021 0.47x NT$838.82 Million NT$1.79 Billion ▲ +99.3%
2020 0.24x NT$339.35 Million NT$1.44 Billion ▼ -60.3%
2019 0.59x NT$714.02 Million NT$1.20 Billion ▲ +17.6%
2018 0.50x NT$480.78 Million NT$953.88 Million ▼ -5.2%
2017 0.53x NT$508.27 Million NT$955.89 Million ▼ -9.7%
2016 0.59x NT$566.92 Million NT$963.00 Million ▲ +12.4%
2015 0.52x NT$310.67 Million NT$593.36 Million ▼ -39.3%
2014 0.86x NT$449.50 Million NT$521.44 Million ▲ +67.1%
2013 0.52x NT$366.66 Million NT$710.62 Million ▲ +23.4%
2012 0.42x NT$195.84 Million NT$468.33 Million ▲ +220.0%
2011 0.13x NT$67.10 Million NT$513.45 Million ▼ -64.9%
2010 0.37x NT$148.01 Million NT$397.86 Million ▲ +196.2%
2009 0.13x NT$33.29 Million NT$265.02 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.