Tai Twun Enterprise Co Ltd (3432) — Cash Flow-to-Debt Ratio
Tai Twun Enterprise Co Ltd (3432) has a Cash Flow-to-Debt Ratio of -0.39x as of March 2026, meaning its operating cash flow of NT$-29.68 Million could theoretically repay 0% of its total liabilities (NT$75.69 Million) in one year. See 3432 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tai Twun Enterprise Co Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Tai Twun Enterprise Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tai Twun Enterprise Co Ltd.
Annual Cash Flow-to-Debt Ratio for Tai Twun Enterprise Co Ltd (2008–2025)
Year-by-year debt coverage analysis for Tai Twun Enterprise Co Ltd. Check earnings quality score of Tai Twun Enterprise Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.35x | NT$-122.41 Million | NT$52.18 Million | ▲ +66.1% |
| 2024 | -6.92x | NT$-58.82 Million | NT$8.49 Million | ▼ -977.7% |
| 2023 | 0.79x | NT$43.45 Million | NT$55.07 Million | ▲ +261.7% |
| 2022 | -0.49x | NT$-22.18 Million | NT$45.46 Million | ▼ -224.0% |
| 2021 | 0.39x | NT$75.36 Million | NT$191.54 Million | ▲ +70.9% |
| 2020 | 0.23x | NT$51.57 Million | NT$223.98 Million | ▲ +275.1% |
| 2019 | -0.13x | NT$-63.80 Million | NT$485.21 Million | ▲ +88.1% |
| 2018 | -1.11x | NT$-430.00 Million | NT$388.54 Million | ▼ -958.6% |
| 2017 | 0.13x | NT$27.29 Million | NT$211.73 Million | ▲ +283.4% |
| 2016 | -0.07x | NT$-32.51 Million | NT$462.64 Million | ▲ +90.7% |
| 2015 | -0.76x | NT$-407.88 Million | NT$537.04 Million | ▼ -501.3% |
| 2014 | 0.19x | NT$108.70 Million | NT$574.35 Million | ▲ +278.7% |
| 2013 | -0.11x | NT$-57.42 Million | NT$542.11 Million | ▼ -787.4% |
| 2012 | 0.02x | NT$7.77 Million | NT$504.44 Million | ▲ +1060.9% |
| 2011 | 0.00x | NT$-817.00K | NT$509.49 Million | ▼ -100.2% |
| 2010 | 0.78x | NT$393.53 Million | NT$502.28 Million | ▲ +96.4% |
| 2009 | 0.40x | NT$291.09 Million | NT$729.70 Million | ▲ +122.7% |
| 2008 | 0.18x | NT$134.06 Million | NT$748.28 Million | — |