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. See Taiflex Scientific Co Ltd free cash flow ratio 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
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 net asset growth rate of Taiflex Scientific Co Ltd to track the company's year-over-year net asset growth rate.
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 | — |