Taiwan Tea Corp (2913) — Cash Flow-to-Debt Ratio
Taiwan Tea Corp (2913) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of NT$53.99 Million could theoretically repay 0% of its total liabilities (NT$8.88 Billion) in one year. See Taiwan Tea Corp free cash flow ratio 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 Tea Corp Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Taiwan Tea Corp across 20 annual periods. Also explore Taiwan Tea Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Taiwan Tea Corp (2003–2024)
Year-by-year debt coverage analysis for Taiwan Tea Corp. For market capitalisation and broader financial context, see market value of Taiwan Tea Corp.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |