Taiwan Pelican Express Co Ltd Cash Flow-to-Debt Ratio
Taiwan Pelican Express Co Ltd cash flow-to-debt ratio. Taiwan Pelican Express Co Ltd (2642) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of NT$46.05 Million could theoretically repay 0% of its total liabilities (NT$1.76 Billion) in one year. Check cash flow quality index of Taiwan Pelican Express Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Taiwan Pelican Express Co Ltd (2010–2025)
Cash flow-to-debt ratio of Taiwan Pelican Express Co Ltd from 2010 to 2025. Historical debt coverage capacity for Taiwan Pelican Express Co Ltd across 16 annual periods. Check 2642 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Taiwan Pelican Express Co Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Taiwan Pelican Express Co Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Taiwan Pelican Express Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Taiwan Pelican Express Co Ltd.
| 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 | — |