Tong Ming Enterprise Co Ltd Cash Flow-to-Debt Ratio
Tong Ming Enterprise Co Ltd cash flow-to-debt ratio. 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. Check Tong Ming Enterprise Co Ltd cash earnings quality 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 Tong Ming Enterprise Co Ltd (2010–2025)
Cash flow-to-debt ratio of Tong Ming Enterprise Co Ltd from 2010 to 2025. Historical debt coverage capacity for Tong Ming Enterprise Co Ltd across 16 annual periods. Check Tong Ming Enterprise Co Ltd (5538) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tong Ming Enterprise Co Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Tong Ming Enterprise Co Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Tong Ming Enterprise Co Ltd. For the full cash flow conversion analysis, see 5538 operating cash flow.
| 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 | — |