Tong Ming Enterprise Co Ltd (5538) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.04x

Tong Ming Enterprise Co Ltd (5538) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of NT$-275.92 Million could theoretically repay 0% of its total liabilities (NT$7.04 Billion) in one year. Explore Tong Ming Enterprise Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-275.92 Million
TWD

Total Liabilities

NT$7.04 Billion
TWD

Data as of

Dec 2025
Most recent filing

Tong Ming Enterprise Co Ltd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Tong Ming Enterprise Co Ltd across 16 annual periods. Also explore Tong Ming Enterprise Co Ltd (5538) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Tong Ming Enterprise Co Ltd (2010–2025)

Year-by-year debt coverage analysis for Tong Ming Enterprise Co Ltd. For market capitalisation and broader financial context, see market value of Tong Ming Enterprise Co Ltd.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.10x NT$696.13 Million NT$7.04 Billion ▼ -13.5%
2024 0.11x NT$777.66 Million NT$6.80 Billion ▼ -59.7%
2023 0.28x NT$1.63 Billion NT$5.74 Billion ▲ +407.1%
2022 0.06x NT$369.62 Million NT$6.60 Billion ▲ +328.7%
2021 -0.02x NT$-130.96 Million NT$5.35 Billion ▼ -2319.2%
2020 0.00x NT$5.16 Million NT$4.68 Billion ▼ -99.5%
2019 0.20x NT$701.27 Million NT$3.44 Billion ▲ +48.0%
2018 0.14x NT$518.63 Million NT$3.77 Billion ▲ +184.4%
2017 -0.16x NT$-464.84 Million NT$2.85 Billion ▼ -131.3%
2016 0.52x NT$764.92 Million NT$1.47 Billion ▲ +56.0%
2015 0.33x NT$516.90 Million NT$1.55 Billion ▼ -18.0%
2014 0.41x NT$605.87 Million NT$1.49 Billion ▲ +72.4%
2013 0.24x NT$475.31 Million NT$2.02 Billion ▲ +26.5%
2012 0.19x NT$285.99 Million NT$1.53 Billion ▼ -25.6%
2011 0.25x NT$397.07 Million NT$1.59 Billion ▲ +161.9%
2010 -0.40x NT$-765.54 Million NT$1.89 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.