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

Latest as of December 2025: 0.06x

Taiwan Pelican Express Co Ltd (2642) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of NT$117.31 Million could theoretically repay 0% of its total liabilities (NT$1.99 Billion) in one year. See Taiwan Pelican Express Co Ltd (2642) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

NT$117.31 Million
TWD

Total Liabilities

NT$1.99 Billion
TWD

Data as of

Dec 2025
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 net asset momentum of Taiwan Pelican Express Co Ltd to track the company's year-over-year net asset growth rate.

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 stock valuation.

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.