Taiwan Tea Corp (2913) — Cash Flow-to-Debt Ratio
Taiwan Tea Corp (2913) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$-34.20 Million could theoretically repay 0% of its total liabilities (NT$8.93 Billion) in one year. See financial flexibility index of Taiwan Tea Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taiwan Tea Corp Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Taiwan Tea Corp across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Taiwan Tea Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Taiwan Tea Corp (2003–2025)
Year-by-year debt coverage analysis for Taiwan Tea Corp. Check Taiwan Tea Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-87.15 Million | NT$8.92 Billion | ▼ -162.3% |
| 2024 | 0.02x | NT$138.82 Million | NT$8.85 Billion | ▲ +417.1% |
| 2023 | 0.00x | NT$-43.92 Million | NT$8.87 Billion | ▲ +46.2% |
| 2022 | -0.01x | NT$-81.61 Million | NT$8.86 Billion | ▲ +37.5% |
| 2021 | -0.01x | NT$-141.07 Million | NT$9.57 Billion | ▲ +5.8% |
| 2020 | -0.02x | NT$-145.60 Million | NT$9.31 Billion | ▲ +59.3% |
| 2019 | -0.04x | NT$-339.40 Million | NT$8.83 Billion | ▼ -137.7% |
| 2018 | -0.02x | NT$-132.62 Million | NT$8.20 Billion | ▼ -106.9% |
| 2017 | 0.23x | NT$1.72 Billion | NT$7.33 Billion | ▲ +1542.4% |
| 2016 | -0.02x | NT$-134.89 Million | NT$8.31 Billion | ▼ -281.6% |
| 2015 | 0.01x | NT$85.77 Million | NT$9.60 Billion | ▼ -39.9% |
| 2014 | 0.01x | NT$97.72 Million | NT$6.58 Billion | ▼ -78.3% |
| 2013 | 0.07x | NT$507.56 Million | NT$7.42 Billion | ▲ +169.6% |
| 2012 | 0.03x | NT$245.25 Million | NT$9.66 Billion | ▲ +177.5% |
| 2011 | -0.03x | NT$-250.53 Million | NT$7.65 Billion | ▲ +4.0% |
| 2010 | -0.03x | NT$-241.52 Million | NT$7.08 Billion | ▼ -22.1% |
| 2009 | -0.03x | NT$-261.52 Million | NT$9.37 Billion | ▲ +58.2% |
| 2008 | -0.07x | NT$-581.97 Million | NT$8.71 Billion | ▼ -27.6% |
| 2007 | -0.05x | NT$-485.30 Million | NT$9.26 Billion | ▼ -170.7% |
| 2006 | -0.02x | NT$-188.71 Million | NT$9.75 Billion | ▼ -222.2% |
| 2003 | 0.02x | NT$252.45 Million | NT$15.94 Billion | — |