Taiwan Line Tek Electronic Co Ltd (2462) — Cash Flow-to-Debt Ratio
Taiwan Line Tek Electronic Co Ltd (2462) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of NT$13.89 Million could theoretically repay 0% of its total liabilities (NT$2.30 Billion) in one year. See Taiwan Line Tek Electronic Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taiwan Line Tek Electronic Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Taiwan Line Tek Electronic Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Taiwan Line Tek Electronic Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Taiwan Line Tek Electronic Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Taiwan Line Tek Electronic Co Ltd. Check 2462 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | NT$-134.11 Million | NT$2.19 Billion | ▼ -248.8% |
| 2024 | 0.04x | NT$118.91 Million | NT$2.89 Billion | ▼ -63.6% |
| 2023 | 0.11x | NT$270.98 Million | NT$2.40 Billion | ▼ -67.2% |
| 2022 | 0.34x | NT$770.24 Million | NT$2.24 Billion | ▲ +759.3% |
| 2021 | -0.05x | NT$-153.78 Million | NT$2.95 Billion | ▼ -239.9% |
| 2020 | 0.04x | NT$86.19 Million | NT$2.31 Billion | ▼ -75.1% |
| 2019 | 0.15x | NT$323.97 Million | NT$2.17 Billion | ▲ +310.4% |
| 2018 | -0.07x | NT$-167.40 Million | NT$2.36 Billion | ▲ +47.7% |
| 2017 | -0.14x | NT$-369.35 Million | NT$2.72 Billion | ▼ -347.1% |
| 2016 | 0.05x | NT$125.05 Million | NT$2.27 Billion | ▼ -53.4% |
| 2015 | 0.12x | NT$241.13 Million | NT$2.04 Billion | ▲ +114.2% |
| 2014 | 0.06x | NT$110.68 Million | NT$2.01 Billion | ▼ -51.3% |
| 2013 | 0.11x | NT$248.44 Million | NT$2.19 Billion | ▼ -25.8% |
| 2012 | 0.15x | NT$292.72 Million | NT$1.92 Billion | ▲ +104.6% |
| 2011 | 0.07x | NT$143.60 Million | NT$1.93 Billion | ▼ -32.0% |
| 2010 | 0.11x | NT$172.49 Million | NT$1.57 Billion | ▼ -59.6% |
| 2009 | 0.27x | NT$399.73 Million | NT$1.47 Billion | ▲ +10.8% |
| 2008 | 0.25x | NT$331.98 Million | NT$1.35 Billion | ▲ +310.4% |
| 2007 | 0.06x | NT$77.30 Million | NT$1.29 Billion | ▼ -43.6% |
| 2005 | 0.11x | NT$85.93 Million | NT$810.53 Million | ▼ -65.2% |
| 2004 | 0.30x | NT$177.60 Million | NT$583.76 Million | ▲ +261.9% |
| 2003 | 0.08x | NT$51.76 Million | NT$615.65 Million | ▼ -41.2% |
| 2002 | 0.14x | NT$79.52 Million | NT$556.52 Million | — |