Taimide Tech Inc Cash Flow-to-Debt Ratio
Taimide Tech Inc cash flow-to-debt ratio. Taimide Tech Inc (3645) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of NT$228.54 Million could theoretically repay 0% of its total liabilities (NT$1.82 Billion) in one year. Check how high is Taimide Tech Inc's earnings quality 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 Taimide Tech Inc (2008–2024)
Cash flow-to-debt ratio of Taimide Tech Inc from 2008 to 2024. Historical debt coverage capacity for Taimide Tech Inc across 17 annual periods. Check cash flow reinvestment rate of Taimide Tech Inc to assess the company's total reinvestment commitment from operating cash flow.
Taimide Tech Inc Cash Flow-to-Debt Ratio by Year (2008–2024)
Taimide Tech Inc cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Taimide Tech Inc. For the full cash flow conversion analysis, see Taimide Tech Inc (3645) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | NT$435.85 Million | NT$1.96 Billion | ▲ +38.1% |
| 2023 | 0.16x | NT$326.39 Million | NT$2.02 Billion | ▼ -0.8% |
| 2022 | 0.16x | NT$354.09 Million | NT$2.18 Billion | ▼ -29.6% |
| 2021 | 0.23x | NT$566.23 Million | NT$2.45 Billion | ▼ -20.6% |
| 2020 | 0.29x | NT$668.44 Million | NT$2.29 Billion | ▲ +83.5% |
| 2019 | 0.16x | NT$374.14 Million | NT$2.36 Billion | ▼ -60.0% |
| 2018 | 0.40x | NT$620.19 Million | NT$1.56 Billion | ▼ -3.6% |
| 2017 | 0.41x | NT$532.43 Million | NT$1.29 Billion | ▼ -18.9% |
| 2016 | 0.51x | NT$628.68 Million | NT$1.24 Billion | ▲ +151.1% |
| 2015 | 0.20x | NT$287.25 Million | NT$1.42 Billion | ▼ -31.5% |
| 2014 | 0.29x | NT$393.84 Million | NT$1.34 Billion | ▲ +200.9% |
| 2013 | 0.10x | NT$78.56 Million | NT$802.48 Million | ▼ -69.6% |
| 2012 | 0.32x | NT$279.20 Million | NT$868.15 Million | ▼ -44.4% |
| 2011 | 0.58x | NT$295.24 Million | NT$510.40 Million | ▼ -50.2% |
| 2010 | 1.16x | NT$281.08 Million | NT$242.20 Million | ▲ +265.7% |
| 2009 | 0.32x | NT$96.93 Million | NT$305.47 Million | ▲ +78.6% |
| 2008 | 0.18x | NT$72.41 Million | NT$407.63 Million | — |