Tex Year Industries Inc (4720) — Cash Flow-to-Debt Ratio
Tex Year Industries Inc (4720) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of NT$23.06 Million could theoretically repay 0% of its total liabilities (NT$1.86 Billion) in one year. See Tex Year Industries Inc (4720) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tex Year Industries Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Tex Year Industries Inc across 17 annual periods. For the full cash flow conversion analysis, see 4720 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Tex Year Industries Inc (2009–2025)
Year-by-year debt coverage analysis for Tex Year Industries Inc. Check Tex Year Industries Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | NT$148.04 Million | NT$1.68 Billion | ▼ -15.4% |
| 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 | — |