Ta Liang Technology Co Ltd Cash Flow-to-Debt Ratio
Ta Liang Technology Co Ltd cash flow-to-debt ratio. Ta Liang Technology Co Ltd (3167) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of NT$195.66 Million could theoretically repay 0% of its total liabilities (NT$7.80 Billion) in one year. Check Ta Liang Technology Co Ltd (3167) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ta Liang Technology Co Ltd (2009–2025)
Cash flow-to-debt ratio of Ta Liang Technology Co Ltd from 2009 to 2025. Historical debt coverage capacity for Ta Liang Technology Co Ltd across 17 annual periods. Check Ta Liang Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ta Liang Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Ta Liang Technology Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Ta Liang Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Ta Liang Technology Co Ltd generate cash.
| 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 | — |