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

Latest as of March 2026: 0.00x

Taisol Electronics Co Ltd (3338) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$3.69 Million could theoretically repay 0% of its total liabilities (NT$1.58 Billion) in one year. See financial agility of Taisol Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

NT$3.69 Million
TWD

Total Liabilities

NT$1.58 Billion
TWD

Data as of

Mar 2026
Most recent filing

Taisol Electronics Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Taisol Electronics Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Taisol Electronics Co Ltd.

Annual Cash Flow-to-Debt Ratio for Taisol Electronics Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Taisol Electronics Co Ltd. Check Taisol Electronics Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.05x NT$72.60 Million NT$1.50 Billion ▼ -65.9%
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.