Taisol Electronics Co Ltd (3338) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Taisol Electronics Co Ltd (3338) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of NT$133.33 Million could theoretically repay 0% of its total liabilities (NT$1.66 Billion) in one year. See Taisol Electronics Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

NT$133.33 Million
TWD

Total Liabilities

NT$1.66 Billion
TWD

Data as of

Sep 2025
Most recent filing

Taisol Electronics Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Taisol Electronics Co Ltd across 16 annual periods. Also explore net asset momentum of Taisol Electronics Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Taisol Electronics Co Ltd (2009–2024)

Year-by-year debt coverage analysis for Taisol Electronics Co Ltd. For market capitalisation and broader financial context, see Taisol Electronics Co Ltd (3338) total market value.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2024 0.14x NT$245.11 Million NT$1.72 Billion ▼ -58.9%
2023 0.35x NT$670.43 Million NT$1.94 Billion ▼ -27.4%
2022 0.48x NT$811.10 Million NT$1.70 Billion ▲ +270.4%
2021 0.13x NT$299.10 Million NT$2.33 Billion ▼ -16.0%
2020 0.15x NT$413.53 Million NT$2.70 Billion ▲ +31.1%
2019 0.12x NT$318.44 Million NT$2.73 Billion ▲ +175.9%
2018 0.04x NT$90.21 Million NT$2.13 Billion ▲ +15.1%
2017 0.04x NT$58.13 Million NT$1.58 Billion ▼ -75.5%
2016 0.15x NT$223.19 Million NT$1.49 Billion ▼ -16.1%
2015 0.18x NT$231.18 Million NT$1.29 Billion ▼ -58.7%
2014 0.43x NT$422.29 Million NT$974.37 Million ▲ +245.1%
2013 0.13x NT$141.83 Million NT$1.13 Billion ▼ -47.1%
2012 0.24x NT$257.29 Million NT$1.08 Billion ▲ +72.4%
2011 0.14x NT$162.88 Million NT$1.18 Billion ▲ +617.8%
2010 -0.03x NT$-26.98 Million NT$1.01 Billion ▼ -2237.8%
2009 0.00x NT$1.32 Million NT$1.07 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.