Taiwan Pelican Express Co Ltd (2642) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.02x

Taiwan Pelican Express Co Ltd (2642) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of NT$36.37 Million could theoretically repay 0% of its total liabilities (NT$1.85 Billion) in one year. Explore 2642 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

NT$36.37 Million
TWD

Total Liabilities

NT$1.85 Billion
TWD

Data as of

Mar 2026
Most recent filing

Taiwan Pelican Express Co Ltd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Taiwan Pelican Express Co Ltd across 16 annual periods. Also explore Taiwan Pelican Express Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Taiwan Pelican Express Co Ltd (2010–2025)

Year-by-year debt coverage analysis for Taiwan Pelican Express Co Ltd. For market capitalisation and broader financial context, see Taiwan Pelican Express Co Ltd (2642) total market value.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.15x NT$289.53 Million NT$1.99 Billion ▲ +35.1%
2024 0.11x NT$238.78 Million NT$2.22 Billion ▼ -22.7%
2023 0.14x NT$295.42 Million NT$2.12 Billion ▼ -35.8%
2022 0.22x NT$514.12 Million NT$2.37 Billion ▲ +5.5%
2021 0.21x NT$463.92 Million NT$2.26 Billion ▼ -19.9%
2020 0.26x NT$475.66 Million NT$1.86 Billion ▲ +0.2%
2019 0.26x NT$473.09 Million NT$1.85 Billion ▲ +58.9%
2018 0.16x NT$123.63 Million NT$768.33 Million ▲ +14.7%
2017 0.14x NT$109.28 Million NT$778.87 Million ▼ -42.5%
2016 0.24x NT$151.13 Million NT$618.86 Million ▼ -21.7%
2015 0.31x NT$174.42 Million NT$559.06 Million ▼ -2.3%
2014 0.32x NT$175.54 Million NT$549.72 Million ▼ -12.8%
2013 0.37x NT$184.09 Million NT$502.79 Million ▼ -7.2%
2012 0.39x NT$281.70 Million NT$714.18 Million ▼ -4.1%
2011 0.41x NT$290.84 Million NT$707.06 Million ▲ +81.8%
2010 0.23x NT$144.63 Million NT$639.29 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.