Tigerair Taiwan Co. Ltd. Cash Flow-to-Debt Ratio
Tigerair Taiwan Co. Ltd. cash flow-to-debt ratio. Tigerair Taiwan Co. Ltd. (6757) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of NT$2.02 Billion could theoretically repay 0% of its total liabilities (NT$20.81 Billion) in one year. Check Tigerair Taiwan Co. Ltd. (6757) cash flow quality 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 Tigerair Taiwan Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Tigerair Taiwan Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Tigerair Taiwan Co. Ltd. across 7 annual periods. Check 6757 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Tigerair Taiwan Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Tigerair Taiwan Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Tigerair Taiwan Co. Ltd.. For the full cash flow conversion analysis, see Tigerair Taiwan Co. Ltd. operating cash flow efficiency.
| 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 | — |