TBI Motion Technology Co Ltd (4540) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.08x

TBI Motion Technology Co Ltd (4540) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of NT$-313.93 Million could theoretically repay 0% of its total liabilities (NT$4.15 Billion) in one year. See TBI Motion Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.08x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-313.93 Million
TWD

Total Liabilities

NT$4.15 Billion
TWD

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see TBI Motion Technology Co Ltd cash flow conversion.

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. Check how high is TBI Motion Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.