Team Group Inc Cash Flow-to-Debt Ratio
Team Group Inc cash flow-to-debt ratio. Team Group Inc (4967) has a Cash Flow-to-Debt Ratio of -0.27x as of March 2026, meaning its operating cash flow of NT$-4.00 Billion could theoretically repay 0% of its total liabilities (NT$14.80 Billion) in one year. Check 4967 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Team Group Inc (2010–2025)
Cash flow-to-debt ratio of Team Group Inc from 2010 to 2025. Historical debt coverage capacity for Team Group Inc across 16 annual periods. Check Team Group Inc (4967) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Team Group Inc Cash Flow-to-Debt Ratio by Year (2010–2025)
Team Group Inc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Team Group Inc. For the full cash flow conversion analysis, see 4967 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | NT$-3.52 Billion | NT$10.17 Billion | ▼ -324.3% |
| 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 | — |