TBI Motion Technology Co Ltd (4540) — Cash Flow-to-Debt Ratio
TBI Motion Technology Co Ltd (4540) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of NT$-166.72 Million could theoretically repay 0% of its total liabilities (NT$4.09 Billion) in one year. See TBI Motion Technology Co Ltd (4540) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TBI Motion Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for TBI Motion Technology Co Ltd across 14 annual periods. Also explore 4540 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TBI Motion Technology Co Ltd (2012–2025)
Year-by-year debt coverage analysis for TBI Motion Technology Co Ltd. For market capitalisation and broader financial context, see TBI Motion Technology Co Ltd (4540) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | NT$-514.92 Million | NT$4.09 Billion | ▼ -176.6% |
| 2024 | 0.16x | NT$628.82 Million | NT$3.82 Billion | ▲ +346.8% |
| 2023 | -0.07x | NT$-299.96 Million | NT$4.50 Billion | ▼ -925.5% |
| 2022 | 0.01x | NT$36.99 Million | NT$4.58 Billion | ▼ -87.5% |
| 2021 | 0.06x | NT$231.11 Million | NT$3.57 Billion | ▼ -0.2% |
| 2020 | 0.06x | NT$198.26 Million | NT$3.06 Billion | ▲ +875.9% |
| 2019 | -0.01x | NT$-20.43 Million | NT$2.45 Billion | ▼ -116.0% |
| 2018 | 0.05x | NT$119.87 Million | NT$2.30 Billion | ▼ -85.7% |
| 2017 | 0.36x | NT$805.92 Million | NT$2.21 Billion | ▲ +166.8% |
| 2016 | 0.14x | NT$296.19 Million | NT$2.17 Billion | ▲ +349.4% |
| 2015 | -0.05x | NT$-111.22 Million | NT$2.03 Billion | ▼ -585.0% |
| 2014 | 0.01x | NT$20.50 Million | NT$1.82 Billion | ▲ +224.3% |
| 2013 | -0.01x | NT$-11.53 Million | NT$1.27 Billion | ▲ +96.7% |
| 2012 | -0.27x | NT$-211.00 Million | NT$768.01 Million | — |