Team Group Inc (4967) — Cash Flow-to-Debt Ratio
Team Group Inc (4967) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of NT$1.40 Billion could theoretically repay 0% of its total liabilities (NT$5.60 Billion) in one year. See Team Group Inc free cash flow ratio 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
Team Group Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Team Group Inc across 15 annual periods. Also explore Team Group Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Team Group Inc (2010–2024)
Year-by-year debt coverage analysis for Team Group Inc. For market capitalisation and broader financial context, see Team Group Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | NT$925.79 Million | NT$6.00 Billion | ▲ +332.3% |
| 2023 | -0.07x | NT$-428.20 Million | NT$6.44 Billion | ▼ -118.4% |
| 2022 | 0.36x | NT$827.21 Million | NT$2.30 Billion | ▲ +2197.8% |
| 2021 | -0.02x | NT$-23.40 Million | NT$1.36 Billion | ▲ +94.6% |
| 2020 | -0.32x | NT$-712.13 Million | NT$2.24 Billion | ▲ +47.0% |
| 2019 | -0.60x | NT$-853.32 Million | NT$1.42 Billion | ▼ -156.1% |
| 2018 | 1.07x | NT$519.23 Million | NT$484.91 Million | ▲ +415.6% |
| 2017 | 0.21x | NT$208.97 Million | NT$1.01 Billion | ▲ +212.9% |
| 2016 | -0.18x | NT$-175.93 Million | NT$956.37 Million | ▼ -243.8% |
| 2015 | 0.13x | NT$95.88 Million | NT$749.64 Million | ▲ +1339.9% |
| 2014 | 0.01x | NT$7.94 Million | NT$893.95 Million | ▼ -90.8% |
| 2013 | 0.10x | NT$84.69 Million | NT$878.82 Million | ▼ -11.0% |
| 2012 | 0.11x | NT$117.84 Million | NT$1.09 Billion | ▲ +135.8% |
| 2011 | -0.30x | NT$-344.29 Million | NT$1.14 Billion | ▼ -11491.6% |
| 2010 | 0.00x | NT$-1.89 Million | NT$725.92 Million | — |