Tai Tung Communication Co Ltd (8011) — Cash Flow-to-Debt Ratio
Tai Tung Communication Co Ltd (8011) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of NT$160.19 Million could theoretically repay 0% of its total liabilities (NT$3.17 Billion) in one year. Explore 8011 long-term 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
Tai Tung Communication Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Tai Tung Communication Co Ltd across 17 annual periods. Also explore Tai Tung Communication Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tai Tung Communication Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Tai Tung Communication Co Ltd. For market capitalisation and broader financial context, see Tai Tung Communication Co Ltd (8011) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | NT$684.30 Million | NT$3.44 Billion | ▲ +7.5% |
| 2024 | 0.19x | NT$614.67 Million | NT$3.32 Billion | ▲ +286.7% |
| 2023 | -0.10x | NT$-402.83 Million | NT$4.06 Billion | ▼ -180.6% |
| 2022 | 0.12x | NT$376.54 Million | NT$3.06 Billion | ▲ +226.7% |
| 2021 | 0.04x | NT$117.99 Million | NT$3.13 Billion | ▼ -61.1% |
| 2020 | 0.10x | NT$290.11 Million | NT$3.00 Billion | ▲ +178.4% |
| 2019 | 0.03x | NT$119.43 Million | NT$3.44 Billion | ▲ +239.7% |
| 2018 | -0.02x | NT$-63.89 Million | NT$2.57 Billion | ▲ +64.1% |
| 2017 | -0.07x | NT$-172.81 Million | NT$2.50 Billion | ▲ +67.8% |
| 2016 | -0.22x | NT$-501.31 Million | NT$2.33 Billion | ▲ +45.9% |
| 2015 | -0.40x | NT$-759.46 Million | NT$1.91 Billion | ▼ -375.1% |
| 2014 | -0.08x | NT$-175.63 Million | NT$2.10 Billion | ▼ -30.7% |
| 2013 | -0.06x | NT$-87.66 Million | NT$1.37 Billion | ▼ -185.9% |
| 2012 | 0.07x | NT$57.67 Million | NT$773.77 Million | ▼ -70.5% |
| 2011 | 0.25x | NT$126.11 Million | NT$498.95 Million | ▼ -63.5% |
| 2010 | 0.69x | NT$313.40 Million | NT$452.64 Million | ▲ +94.7% |
| 2009 | 0.36x | NT$216.22 Million | NT$608.12 Million | — |