Taiflex Scientific Co Ltd (8039) — Cash Flow-to-Debt Ratio
Taiflex Scientific Co Ltd (8039) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of NT$506.36 Million could theoretically repay 0% of its total liabilities (NT$5.21 Billion) in one year. Explore Taiflex Scientific Co Ltd (8039) long-term investment share 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
Taiflex Scientific Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Taiflex Scientific Co Ltd across 23 annual periods. Also explore total assets of Taiflex Scientific Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Taiflex Scientific Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Taiflex Scientific Co Ltd. For market capitalisation and broader financial context, see Taiflex Scientific Co Ltd (8039) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | NT$703.85 Million | NT$3.85 Billion | ▼ -50.3% |
| 2024 | 0.37x | NT$1.42 Billion | NT$3.86 Billion | ▲ +43.6% |
| 2023 | 0.26x | NT$1.27 Billion | NT$4.96 Billion | ▲ +7.6% |
| 2022 | 0.24x | NT$1.14 Billion | NT$4.80 Billion | ▲ +542.7% |
| 2021 | 0.04x | NT$228.23 Million | NT$6.16 Billion | ▼ -87.1% |
| 2020 | 0.29x | NT$1.13 Billion | NT$3.95 Billion | ▼ -42.2% |
| 2019 | 0.50x | NT$1.99 Billion | NT$4.02 Billion | ▲ +724.9% |
| 2018 | 0.06x | NT$274.12 Million | NT$4.56 Billion | ▼ -36.3% |
| 2017 | 0.09x | NT$424.40 Million | NT$4.49 Billion | ▼ -68.2% |
| 2016 | 0.30x | NT$1.50 Billion | NT$5.03 Billion | ▲ +54.9% |
| 2015 | 0.19x | NT$971.04 Million | NT$5.06 Billion | ▲ +3.2% |
| 2014 | 0.19x | NT$1.01 Billion | NT$5.43 Billion | ▲ +9.7% |
| 2013 | 0.17x | NT$880.32 Million | NT$5.19 Billion | ▲ +28.2% |
| 2012 | 0.13x | NT$503.66 Million | NT$3.81 Billion | ▲ +167.7% |
| 2011 | 0.05x | NT$181.38 Million | NT$3.67 Billion | ▼ -83.6% |
| 2010 | 0.30x | NT$1.06 Billion | NT$3.51 Billion | ▼ -5.1% |
| 2009 | 0.32x | NT$599.79 Million | NT$1.89 Billion | ▲ +37.5% |
| 2008 | 0.23x | NT$348.86 Million | NT$1.51 Billion | ▲ +91.7% |
| 2007 | 0.12x | NT$159.82 Million | NT$1.33 Billion | ▼ -56.9% |
| 2006 | 0.28x | NT$425.45 Million | NT$1.53 Billion | ▲ +17.8% |
| 2005 | 0.24x | NT$331.64 Million | NT$1.40 Billion | ▼ -17.3% |
| 2004 | 0.29x | NT$301.61 Million | NT$1.05 Billion | ▲ +129.7% |
| 2003 | 0.12x | NT$57.60 Million | NT$461.93 Million | — |