Shuttle Inc (2405) — Cash Flow-to-Debt Ratio
Shuttle Inc (2405) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of NT$23.26 Million could theoretically repay 0% of its total liabilities (NT$809.85 Million) in one year. See 2405 cash flow after capex ratio 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
Shuttle Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Shuttle Inc across 22 annual periods. Also explore Shuttle Inc (2405) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shuttle Inc (2002–2024)
Year-by-year debt coverage analysis for Shuttle Inc. For market capitalisation and broader financial context, see market cap of Shuttle Inc.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | NT$35.27 Million | NT$640.42 Million | ▼ -86.3% |
| 2023 | 0.40x | NT$265.27 Million | NT$661.35 Million | ▲ +207.0% |
| 2022 | -0.37x | NT$-283.03 Million | NT$754.79 Million | ▼ -565.9% |
| 2021 | 0.08x | NT$78.33 Million | NT$973.10 Million | ▼ -93.7% |
| 2020 | 1.27x | NT$656.57 Million | NT$515.53 Million | ▲ +11944.7% |
| 2019 | 0.01x | NT$10.45 Million | NT$987.82 Million | ▲ +103.9% |
| 2018 | -0.27x | NT$-204.98 Million | NT$764.73 Million | ▼ -371.8% |
| 2017 | 0.10x | NT$119.55 Million | NT$1.21 Billion | ▲ +125.2% |
| 2016 | -0.39x | NT$-502.55 Million | NT$1.28 Billion | ▼ -188.5% |
| 2015 | -0.14x | NT$-128.97 Million | NT$949.70 Million | ▼ -118.1% |
| 2014 | 0.75x | NT$1.46 Billion | NT$1.94 Billion | ▲ +1577.8% |
| 2013 | -0.05x | NT$-237.28 Million | NT$4.66 Billion | ▲ +38.4% |
| 2012 | -0.08x | NT$-286.07 Million | NT$3.46 Billion | ▲ +32.5% |
| 2011 | -0.12x | NT$-336.30 Million | NT$2.74 Billion | ▲ +72.6% |
| 2010 | -0.45x | NT$-985.20 Million | NT$2.20 Billion | ▼ -152.7% |
| 2009 | 0.85x | NT$390.19 Million | NT$460.36 Million | ▲ +43.8% |
| 2007 | 0.59x | NT$291.44 Million | NT$494.58 Million | ▼ -17.5% |
| 2006 | 0.71x | NT$370.08 Million | NT$518.04 Million | ▲ +237.7% |
| 2005 | 0.21x | NT$174.72 Million | NT$825.81 Million | ▲ +379.2% |
| 2004 | 0.04x | NT$76.58 Million | NT$1.73 Billion | ▼ -64.6% |
| 2003 | 0.12x | NT$242.65 Million | NT$1.94 Billion | ▼ -64.9% |
| 2002 | 0.36x | NT$588.03 Million | NT$1.65 Billion | — |