Tai Twun Enterprise Co Ltd Cash Flow-to-Debt Ratio
Tai Twun Enterprise Co Ltd 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$75.69 Million) in one year. Check Tai Twun Enterprise Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tai Twun Enterprise Co Ltd (2008–2025)
Cash flow-to-debt ratio of Tai Twun Enterprise Co Ltd from 2008 to 2025. Historical debt coverage capacity for Tai Twun Enterprise Co Ltd across 18 annual periods. Check total reinvestment intensity of Tai Twun Enterprise Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Tai Twun Enterprise Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Tai Twun Enterprise Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Tai Twun Enterprise Co Ltd. For the full cash flow conversion analysis, see Tai Twun Enterprise Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.35x | NT$-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 | — |