Ta Liang Technology Co Ltd (3167) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.06x

Ta Liang Technology Co Ltd (3167) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of NT$418.93 Million could theoretically repay 0% of its total liabilities (NT$6.83 Billion) in one year. Explore Ta Liang Technology Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

NT$418.93 Million
TWD

Total Liabilities

NT$6.83 Billion
TWD

Data as of

Mar 2026
Most recent filing

Ta Liang Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Ta Liang Technology Co Ltd across 17 annual periods. Also explore Ta Liang Technology Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Ta Liang Technology Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Ta Liang Technology Co Ltd. For market capitalisation and broader financial context, see market value of Ta Liang Technology Co Ltd.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.03x NT$140.42 Million NT$4.99 Billion ▲ +121.9%
2024 -0.13x NT$-325.02 Million NT$2.53 Billion ▼ -128.3%
2023 0.45x NT$1.01 Billion NT$2.21 Billion ▲ +79.0%
2022 0.25x NT$646.62 Million NT$2.55 Billion ▲ +341.7%
2021 -0.11x NT$-373.92 Million NT$3.56 Billion ▼ -211.9%
2020 0.09x NT$320.33 Million NT$3.41 Billion ▼ -52.5%
2019 0.20x NT$436.79 Million NT$2.21 Billion ▲ +88.1%
2018 0.10x NT$262.79 Million NT$2.50 Billion ▲ +673.4%
2017 -0.02x NT$-57.17 Million NT$3.12 Billion ▼ -181.5%
2016 0.02x NT$48.39 Million NT$2.15 Billion ▼ -90.3%
2015 0.23x NT$333.51 Million NT$1.45 Billion ▲ +296.3%
2014 0.06x NT$92.80 Million NT$1.60 Billion ▼ -41.9%
2013 0.10x NT$161.20 Million NT$1.61 Billion ▲ +25.5%
2012 0.08x NT$127.86 Million NT$1.60 Billion ▼ -44.8%
2011 0.14x NT$256.78 Million NT$1.78 Billion ▼ -21.2%
2010 0.18x NT$211.35 Million NT$1.15 Billion ▼ -56.5%
2009 0.42x NT$354.68 Million NT$840.53 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.