Tainergy Tech Co Ltd Cash Flow-to-Debt Ratio
Tainergy Tech Co Ltd cash flow-to-debt ratio. Tainergy Tech Co Ltd (4934) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of NT$-60.47 Million could theoretically repay 0% of its total liabilities (NT$640.67 Million) in one year. Check 4934 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tainergy Tech Co Ltd (2009–2024)
Cash flow-to-debt ratio of Tainergy Tech Co Ltd from 2009 to 2024. Historical debt coverage capacity for Tainergy Tech Co Ltd across 16 annual periods. Check Tainergy Tech Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tainergy Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Tainergy Tech Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Tainergy Tech Co Ltd. For the full cash flow conversion analysis, see 4934 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | NT$-243.71 Million | NT$836.83 Million | ▼ -148.3% |
| 2023 | 0.60x | NT$450.79 Million | NT$747.76 Million | ▲ +214.3% |
| 2022 | 0.19x | NT$171.84 Million | NT$895.98 Million | ▲ +150.9% |
| 2021 | -0.38x | NT$-837.46 Million | NT$2.22 Billion | ▼ -268.3% |
| 2020 | 0.22x | NT$484.30 Million | NT$2.16 Billion | ▲ +27.6% |
| 2019 | 0.18x | NT$415.68 Million | NT$2.37 Billion | ▲ +252.4% |
| 2018 | -0.12x | NT$-312.61 Million | NT$2.72 Billion | ▼ -281.0% |
| 2017 | 0.06x | NT$194.32 Million | NT$3.06 Billion | ▼ -34.0% |
| 2016 | 0.10x | NT$224.68 Million | NT$2.33 Billion | ▼ -68.8% |
| 2015 | 0.31x | NT$821.01 Million | NT$2.66 Billion | ▲ +43.2% |
| 2014 | 0.22x | NT$582.87 Million | NT$2.70 Billion | ▼ -11.1% |
| 2013 | 0.24x | NT$838.05 Million | NT$3.45 Billion | ▲ +1122.5% |
| 2012 | -0.02x | NT$-99.49 Million | NT$4.19 Billion | ▲ +84.1% |
| 2011 | -0.15x | NT$-595.43 Million | NT$4.00 Billion | ▼ -170.8% |
| 2010 | 0.21x | NT$690.55 Million | NT$3.28 Billion | ▲ +32.8% |
| 2009 | 0.16x | NT$417.77 Million | NT$2.64 Billion | — |