Taiwan Enterprise(Cayman)Co (5906) — Cash Flow-to-Debt Ratio
Taiwan Enterprise(Cayman)Co (5906) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of NT$63.58 Million could theoretically repay 0% of its total liabilities (NT$1.25 Billion) in one year. See 5906 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Taiwan Enterprise(Cayman)Co stock valuation.
| 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 | — |