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. See 5906 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Taiwan Enterprise(Cayman)Co.
Annual Cash Flow-to-Debt Ratio for Taiwan Enterprise(Cayman)Co (2009–2025)
Year-by-year debt coverage analysis for Taiwan Enterprise(Cayman)Co. Check 5906 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |