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 0.05x as of December 2025, meaning its operating cash flow of NT$98.90 Million could theoretically repay 0% of its total liabilities (NT$2.19 Billion) in one year. See 2462 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taiwan Line Tek Electronic Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Taiwan Line Tek Electronic Co Ltd across 23 annual periods. Also explore Taiwan Line Tek Electronic Co Ltd (2462) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Taiwan Line Tek Electronic Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Taiwan Line Tek Electronic Co Ltd. For market capitalisation and broader financial context, see market cap of Taiwan Line Tek Electronic Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | NT$-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 | — |