Taiwan Enterprise(Cayman)Co (5906) — 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. Explore Taiwan Enterprise(Cayman)Co (5906) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taiwan Enterprise(Cayman)Co Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Taiwan Enterprise(Cayman)Co across 17 annual periods. Also explore 5906 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Taiwan Enterprise(Cayman)Co (2009–2025)
Year-by-year debt coverage analysis for Taiwan Enterprise(Cayman)Co. For market capitalisation and broader financial context, see 5906 market cap overview.
| 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 | — |