TAIDOC TECHNOLOGY CORP Cash Flow-to-Debt Ratio
TAIDOC TECHNOLOGY CORP cash flow-to-debt ratio. TAIDOC TECHNOLOGY CORP (4736) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of NT$238.93 Million could theoretically repay 0% of its total liabilities (NT$3.12 Billion) in one year. Check 4736 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TAIDOC TECHNOLOGY CORP (2009–2025)
Cash flow-to-debt ratio of TAIDOC TECHNOLOGY CORP from 2009 to 2025. Historical debt coverage capacity for TAIDOC TECHNOLOGY CORP across 17 annual periods. Check 4736 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TAIDOC TECHNOLOGY CORP Cash Flow-to-Debt Ratio by Year (2009–2025)
TAIDOC TECHNOLOGY CORP cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for TAIDOC TECHNOLOGY CORP. For the full cash flow conversion analysis, see 4736 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | NT$853.39 Million | NT$2.66 Billion | ▲ +580.6% |
| 2024 | -0.07x | NT$-181.37 Million | NT$2.72 Billion | ▼ -115.1% |
| 2023 | 0.44x | NT$1.17 Billion | NT$2.65 Billion | ▼ -59.9% |
| 2022 | 1.10x | NT$3.21 Billion | NT$2.91 Billion | ▲ +66.1% |
| 2021 | 0.66x | NT$1.92 Billion | NT$2.89 Billion | ▲ +0.7% |
| 2020 | 0.66x | NT$1.68 Billion | NT$2.55 Billion | ▲ +101.4% |
| 2019 | 0.33x | NT$1.09 Billion | NT$3.32 Billion | ▲ +47.1% |
| 2018 | 0.22x | NT$782.66 Million | NT$3.51 Billion | ▲ +23.4% |
| 2017 | 0.18x | NT$521.21 Million | NT$2.89 Billion | ▼ -43.4% |
| 2016 | 0.32x | NT$636.01 Million | NT$1.99 Billion | ▼ -10.5% |
| 2015 | 0.36x | NT$507.88 Million | NT$1.42 Billion | ▼ -10.7% |
| 2014 | 0.40x | NT$586.76 Million | NT$1.47 Billion | ▲ +14.8% |
| 2013 | 0.35x | NT$374.74 Million | NT$1.08 Billion | ▲ +55.8% |
| 2012 | 0.22x | NT$247.71 Million | NT$1.11 Billion | ▼ -40.0% |
| 2011 | 0.37x | NT$363.06 Million | NT$976.13 Million | ▲ +319.3% |
| 2010 | 0.09x | NT$71.50 Million | NT$805.98 Million | ▼ -81.8% |
| 2009 | 0.49x | NT$466.80 Million | NT$959.94 Million | — |