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 -0.91x as of September 2025, meaning its operating cash flow of NT$-44.13 Million could theoretically repay -1% of its total liabilities (NT$48.52 Million) in one year. See Tai Twun Enterprise Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tai Twun Enterprise Co Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Tai Twun Enterprise Co Ltd across 17 annual periods. Also explore Tai Twun Enterprise Co Ltd (3432) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tai Twun Enterprise Co Ltd (2008–2024)
Year-by-year debt coverage analysis for Tai Twun Enterprise Co Ltd. For market capitalisation and broader financial context, see Tai Twun Enterprise Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.92x | NT$-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 | — |