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$640.67 Million) in one year. See 4934 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tainergy Tech Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Tainergy Tech Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 4934 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Tainergy Tech Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Tainergy Tech Co Ltd. Check earnings quality score of Tainergy Tech Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | NT$-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 | — |