Taiwan Enterprise(Cayman)Co Cash Flow-to-Debt Ratio
Taiwan Enterprise(Cayman)Co cash flow-to-debt ratio. Taiwan Enterprise(Cayman)Co (5906) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of NT$84.11 Million could theoretically repay 0% of its total liabilities (NT$1.26 Billion) in one year. Check cash flow quality index of Taiwan Enterprise(Cayman)Co 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 Taiwan Enterprise(Cayman)Co (2009–2025)
Cash flow-to-debt ratio of Taiwan Enterprise(Cayman)Co from 2009 to 2025. Historical debt coverage capacity for Taiwan Enterprise(Cayman)Co across 17 annual periods. Check Taiwan Enterprise(Cayman)Co (5906) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Taiwan Enterprise(Cayman)Co Cash Flow-to-Debt Ratio by Year (2009–2025)
Taiwan Enterprise(Cayman)Co cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Taiwan Enterprise(Cayman)Co. For the full cash flow conversion analysis, see how efficiently does Taiwan Enterprise(Cayman)Co generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | NT$148.09 Million | NT$1.25 Billion | ▲ +60.9% |
| 2024 | 0.07x | NT$86.76 Million | NT$1.18 Billion | ▼ -58.5% |
| 2023 | 0.18x | NT$198.69 Million | NT$1.12 Billion | ▲ +1821.2% |
| 2022 | 0.01x | NT$8.48 Million | NT$918.14 Million | ▼ -96.6% |
| 2021 | 0.28x | NT$175.84 Million | NT$639.31 Million | ▼ -17.9% |
| 2020 | 0.34x | NT$260.06 Million | NT$775.96 Million | ▲ +40.2% |
| 2019 | 0.24x | NT$225.59 Million | NT$943.48 Million | ▲ +630.2% |
| 2018 | 0.03x | NT$25.44 Million | NT$776.85 Million | ▲ +266.2% |
| 2017 | -0.02x | NT$-14.20 Million | NT$720.47 Million | ▲ +89.1% |
| 2016 | -0.18x | NT$-71.22 Million | NT$394.53 Million | ▼ -2.5% |
| 2015 | -0.18x | NT$-64.59 Million | NT$366.81 Million | ▲ +30.0% |
| 2014 | -0.25x | NT$-233.77 Million | NT$929.28 Million | ▲ +11.8% |
| 2013 | -0.29x | NT$-332.80 Million | NT$1.17 Billion | ▼ -16.8% |
| 2012 | -0.24x | NT$-294.78 Million | NT$1.21 Billion | ▲ +5.3% |
| 2011 | -0.26x | NT$-303.25 Million | NT$1.18 Billion | ▼ -257.7% |
| 2010 | -0.07x | NT$-70.36 Million | NT$975.92 Million | ▼ -126.8% |
| 2009 | 0.27x | NT$248.09 Million | NT$922.42 Million | — |