Tigerair Taiwan Co. Ltd. (6757) — Cash Flow-to-Debt Ratio
Tigerair Taiwan Co. Ltd. (6757) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of NT$2.45 Billion could theoretically repay 0% of its total liabilities (NT$18.47 Billion) in one year. See cash generation quality of Tigerair Taiwan Co. Ltd. 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
Tigerair Taiwan Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Tigerair Taiwan Co. Ltd. across 7 annual periods. Also explore Tigerair Taiwan Co. Ltd. (6757) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tigerair Taiwan Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Tigerair Taiwan Co. Ltd.. For market capitalisation and broader financial context, see market cap of Tigerair Taiwan Co. Ltd..
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | NT$6.88 Billion | NT$18.47 Billion | ▼ -21.9% |
| 2024 | 0.48x | NT$7.04 Billion | NT$14.75 Billion | ▲ +9.4% |
| 2023 | 0.44x | NT$6.03 Billion | NT$13.81 Billion | ▲ +794.7% |
| 2022 | 0.05x | NT$660.37 Million | NT$13.54 Billion | ▲ +133.6% |
| 2021 | -0.15x | NT$-1.40 Billion | NT$9.67 Billion | ▲ +62.0% |
| 2020 | -0.38x | NT$-3.31 Billion | NT$8.66 Billion | ▼ -100.0% |
| 2019 | 345543.63x | NT$2.76 Billion | NT$8.00K | — |