Taiwan Mobile Co Ltd (3045) — Cash Flow-to-Debt Ratio
Taiwan Mobile Co Ltd (3045) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of NT$10.41 Billion could theoretically repay 0% of its total liabilities (NT$136.57 Billion) in one year. Explore long-term investment intensity of Taiwan Mobile Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taiwan Mobile Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Taiwan Mobile Co Ltd across 24 annual periods. Also explore 3045 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Taiwan Mobile Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Taiwan Mobile Co Ltd. For market capitalisation and broader financial context, see how much is Taiwan Mobile Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | NT$37.50 Billion | NT$140.11 Billion | ▲ +9.5% |
| 2024 | 0.24x | NT$36.05 Billion | NT$147.50 Billion | ▲ +25.8% |
| 2023 | 0.19x | NT$29.06 Billion | NT$149.58 Billion | ▼ -21.0% |
| 2022 | 0.25x | NT$29.58 Billion | NT$120.22 Billion | ▼ -4.1% |
| 2021 | 0.26x | NT$30.20 Billion | NT$117.71 Billion | ▼ -9.0% |
| 2020 | 0.28x | NT$31.74 Billion | NT$112.59 Billion | ▼ -25.6% |
| 2019 | 0.38x | NT$30.22 Billion | NT$79.74 Billion | ▲ +1.4% |
| 2018 | 0.37x | NT$29.78 Billion | NT$79.67 Billion | ▲ +9.7% |
| 2017 | 0.34x | NT$30.32 Billion | NT$89.01 Billion | ▼ -8.8% |
| 2016 | 0.37x | NT$31.83 Billion | NT$85.19 Billion | ▲ +31.5% |
| 2015 | 0.28x | NT$25.81 Billion | NT$90.79 Billion | ▼ -12.7% |
| 2014 | 0.33x | NT$28.34 Billion | NT$87.03 Billion | ▲ +4.7% |
| 2013 | 0.31x | NT$24.83 Billion | NT$79.83 Billion | ▼ -50.0% |
| 2012 | 0.62x | NT$25.86 Billion | NT$41.57 Billion | ▲ +2.8% |
| 2011 | 0.61x | NT$25.26 Billion | NT$41.73 Billion | ▼ -19.5% |
| 2010 | 0.75x | NT$25.99 Billion | NT$34.58 Billion | ▲ +6.1% |
| 2009 | 0.71x | NT$23.95 Billion | NT$33.80 Billion | ▲ +6.1% |
| 2008 | 0.67x | NT$27.39 Billion | NT$41.00 Billion | ▲ +7.4% |
| 2007 | 0.62x | NT$40.82 Billion | NT$65.63 Billion | ▲ +31.3% |
| 2006 | 0.47x | NT$13.51 Billion | NT$28.52 Billion | ▼ -42.2% |
| 2005 | 0.82x | NT$26.28 Billion | NT$32.03 Billion | ▲ +19.8% |
| 2004 | 0.68x | NT$30.44 Billion | NT$44.45 Billion | ▲ +100.3% |
| 2003 | 0.34x | NT$23.03 Billion | NT$67.36 Billion | ▲ +32.0% |
| 2002 | 0.26x | NT$23.18 Billion | NT$89.52 Billion | — |