Tainergy Tech Co Ltd (4934) — 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$640.67 Million) in one year. Explore Tainergy Tech Co Ltd (4934) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tainergy Tech Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Tainergy Tech Co Ltd across 16 annual periods. Also explore Tainergy Tech Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tainergy Tech Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Tainergy Tech Co Ltd. For market capitalisation and broader financial context, see Tainergy Tech Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | NT$-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 | — |