Tyntek Corp (2426) — Cash Flow-to-Debt Ratio
Tyntek Corp (2426) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of NT$19.72 Million could theoretically repay 0% of its total liabilities (NT$972.75 Million) in one year. Explore 2426 long-term asset investment ratio 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
Tyntek Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Tyntek Corp across 22 annual periods. Also explore Tyntek Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tyntek Corp (2002–2024)
Year-by-year debt coverage analysis for Tyntek Corp. For market capitalisation and broader financial context, see 2426 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | NT$163.24 Million | NT$1.10 Billion | ▲ +39.3% |
| 2023 | 0.11x | NT$156.56 Million | NT$1.47 Billion | ▼ -75.8% |
| 2022 | 0.44x | NT$630.11 Million | NT$1.43 Billion | ▲ +212.4% |
| 2021 | 0.14x | NT$255.67 Million | NT$1.82 Billion | ▲ +85.5% |
| 2020 | 0.08x | NT$171.51 Million | NT$2.26 Billion | ▼ -46.5% |
| 2019 | 0.14x | NT$355.94 Million | NT$2.51 Billion | ▼ -26.1% |
| 2018 | 0.19x | NT$407.55 Million | NT$2.12 Billion | ▲ +57.0% |
| 2017 | 0.12x | NT$350.58 Million | NT$2.87 Billion | ▼ -76.2% |
| 2016 | 0.51x | NT$752.22 Million | NT$1.47 Billion | ▲ +6.9% |
| 2015 | 0.48x | NT$673.50 Million | NT$1.40 Billion | ▲ +177.5% |
| 2014 | 0.17x | NT$387.76 Million | NT$2.24 Billion | ▲ +13.2% |
| 2013 | 0.15x | NT$435.44 Million | NT$2.85 Billion | ▲ +521.0% |
| 2012 | 0.02x | NT$74.19 Million | NT$3.02 Billion | ▼ -78.6% |
| 2011 | 0.11x | NT$317.92 Million | NT$2.77 Billion | ▼ -30.1% |
| 2010 | 0.16x | NT$401.59 Million | NT$2.44 Billion | ▲ +23.1% |
| 2009 | 0.13x | NT$287.54 Million | NT$2.15 Billion | ▼ -41.1% |
| 2007 | 0.23x | NT$403.79 Million | NT$1.78 Billion | ▲ +830.2% |
| 2006 | 0.02x | NT$37.41 Million | NT$1.53 Billion | ▲ +59.8% |
| 2005 | 0.02x | NT$21.07 Million | NT$1.38 Billion | ▼ -95.4% |
| 2004 | 0.33x | NT$496.12 Million | NT$1.49 Billion | ▲ +356.3% |
| 2003 | 0.07x | NT$122.80 Million | NT$1.68 Billion | ▼ -53.8% |
| 2002 | 0.16x | NT$246.84 Million | NT$1.56 Billion | — |