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. See cash generation quality of Tong Ming Enterprise Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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 5538 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 Tong Ming Enterprise Co Ltd stock valuation.

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.