TAIDOC TECHNOLOGY CORP (4736) — 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. See 4736 FCF to total liabilities ratio 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
TAIDOC TECHNOLOGY CORP Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for TAIDOC TECHNOLOGY CORP across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TAIDOC TECHNOLOGY CORP.
Annual Cash Flow-to-Debt Ratio for TAIDOC TECHNOLOGY CORP (2009–2025)
Year-by-year debt coverage analysis for TAIDOC TECHNOLOGY CORP. Check 4736 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 | 0.32x | 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 | — |