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$640.67 Million) in one year. See how much free cash does Tainergy Tech Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tainergy Tech Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Tainergy Tech Co Ltd across 16 annual periods. Also explore Tainergy Tech Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tainergy Tech Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Tainergy Tech Co Ltd. For market capitalisation and broader financial context, see market value of Tainergy Tech Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | NT$-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 | — |