Thunder Tiger Corp (8033) — Cash Flow-to-Debt Ratio
Thunder Tiger Corp (8033) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of NT$-29.07 Million could theoretically repay 0% of its total liabilities (NT$1.00 Billion) in one year. See Thunder Tiger Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thunder Tiger Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Thunder Tiger Corp across 23 annual periods. Also explore 8033 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thunder Tiger Corp (2002–2025)
Year-by-year debt coverage analysis for Thunder Tiger Corp. For market capitalisation and broader financial context, see 8033 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | NT$-145.22 Million | NT$1.00 Billion | ▼ -316.5% |
| 2024 | 0.07x | NT$78.29 Million | NT$1.17 Billion | ▲ +158.7% |
| 2023 | -0.11x | NT$-96.14 Million | NT$841.77 Million | ▼ -458.9% |
| 2022 | 0.03x | NT$21.66 Million | NT$680.57 Million | ▼ -52.4% |
| 2021 | 0.07x | NT$31.50 Million | NT$470.82 Million | ▲ +12.3% |
| 2020 | 0.06x | NT$34.24 Million | NT$574.67 Million | ▲ +1357.4% |
| 2019 | 0.00x | NT$-2.29 Million | NT$483.00 Million | ▼ -103.2% |
| 2018 | 0.15x | NT$51.98 Million | NT$355.78 Million | ▲ +251.4% |
| 2017 | -0.10x | NT$-34.08 Million | NT$353.08 Million | ▲ +63.5% |
| 2016 | -0.26x | NT$-70.63 Million | NT$266.73 Million | ▼ -49.7% |
| 2015 | -0.18x | NT$-111.28 Million | NT$628.93 Million | ▲ +8.6% |
| 2014 | -0.19x | NT$-168.58 Million | NT$870.60 Million | ▼ -1297.4% |
| 2013 | 0.02x | NT$12.44 Million | NT$769.36 Million | ▲ +112.3% |
| 2012 | 0.01x | NT$8.24 Million | NT$1.08 Billion | ▲ +183.8% |
| 2011 | -0.01x | NT$-9.52 Million | NT$1.05 Billion | ▲ +79.1% |
| 2010 | -0.04x | NT$-39.75 Million | NT$912.20 Million | ▼ -133.7% |
| 2009 | 0.13x | NT$115.05 Million | NT$888.56 Million | ▲ +104.3% |
| 2007 | 0.06x | NT$32.71 Million | NT$516.16 Million | ▼ -86.2% |
| 2006 | 0.46x | NT$212.98 Million | NT$464.56 Million | ▲ +122.4% |
| 2005 | 0.21x | NT$110.43 Million | NT$535.72 Million | ▼ -75.9% |
| 2004 | 0.86x | NT$371.19 Million | NT$433.45 Million | ▲ +77.1% |
| 2003 | 0.48x | NT$177.57 Million | NT$367.14 Million | ▲ +29.2% |
| 2002 | 0.37x | NT$111.66 Million | NT$298.21 Million | — |