Tex Year Industries Inc (4720) — Cash Flow-to-Debt Ratio
Tex Year Industries Inc (4720) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of NT$4.22 Million could theoretically repay 0% of its total liabilities (NT$1.69 Billion) in one year. See Tex Year Industries Inc (4720) FCF generation index 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
Tex Year Industries Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Tex Year Industries Inc across 16 annual periods. Also explore net asset growth rate of Tex Year Industries Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tex Year Industries Inc (2009–2024)
Year-by-year debt coverage analysis for Tex Year Industries Inc. For market capitalisation and broader financial context, see 4720 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | NT$145.23 Million | NT$1.40 Billion | ▼ -60.6% |
| 2023 | 0.26x | NT$401.24 Million | NT$1.52 Billion | ▲ +531.4% |
| 2022 | 0.04x | NT$77.82 Million | NT$1.86 Billion | ▲ +658.5% |
| 2021 | -0.01x | NT$-14.49 Million | NT$1.94 Billion | ▼ -112.9% |
| 2020 | 0.06x | NT$103.11 Million | NT$1.78 Billion | ▼ -49.7% |
| 2019 | 0.12x | NT$198.33 Million | NT$1.72 Billion | ▲ +570.0% |
| 2018 | -0.02x | NT$-41.86 Million | NT$1.70 Billion | ▼ -321.9% |
| 2017 | 0.01x | NT$14.67 Million | NT$1.33 Billion | ▼ -82.3% |
| 2016 | 0.06x | NT$78.18 Million | NT$1.25 Billion | ▼ -77.0% |
| 2015 | 0.27x | NT$216.94 Million | NT$797.01 Million | ▲ +31403.3% |
| 2014 | 0.00x | NT$-646.00K | NT$742.92 Million | ▼ -100.6% |
| 2013 | 0.16x | NT$120.19 Million | NT$773.06 Million | ▼ -56.2% |
| 2012 | 0.35x | NT$229.41 Million | NT$646.64 Million | ▲ +165.8% |
| 2011 | 0.13x | NT$112.70 Million | NT$844.39 Million | ▲ +408.3% |
| 2010 | 0.03x | NT$19.99 Million | NT$761.18 Million | ▼ -79.4% |
| 2009 | 0.13x | NT$76.20 Million | NT$597.51 Million | — |