TAIDOC TECHNOLOGY CORP (4736) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.16x

TAIDOC TECHNOLOGY CORP (4736) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of NT$415.54 Million could theoretically repay 0% of its total liabilities (NT$2.66 Billion) in one year. See TAIDOC TECHNOLOGY CORP (4736) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.16x
Operating CF / Total Liabilities

Operating Cash Flow

NT$415.54 Million
TWD

Total Liabilities

NT$2.66 Billion
TWD

Data as of

Dec 2025
Most recent filing

TAIDOC TECHNOLOGY CORP Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for TAIDOC TECHNOLOGY CORP across 17 annual periods. Also explore how fast is TAIDOC TECHNOLOGY CORP growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for TAIDOC TECHNOLOGY CORP (2009–2025)

Year-by-year debt coverage analysis for TAIDOC TECHNOLOGY CORP. For market capitalisation and broader financial context, see TAIDOC TECHNOLOGY CORP market cap and net worth.

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