Tidehold Development Co Ltd (9902) — Cash Flow-to-Debt Ratio
Tidehold Development Co Ltd (9902) has a Cash Flow-to-Debt Ratio of 1.09x as of December 2025, meaning its operating cash flow of NT$94.86 Million could theoretically repay 1% of its total liabilities (NT$86.81 Million) in one year. Explore Tidehold Development Co Ltd 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
Tidehold Development Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Tidehold Development Co Ltd across 24 annual periods. Also explore Tidehold Development Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tidehold Development Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Tidehold Development Co Ltd. For market capitalisation and broader financial context, see 9902 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | NT$103.43 Million | NT$86.81 Million | ▲ +114.8% |
| 2024 | 0.55x | NT$65.04 Million | NT$117.26 Million | ▲ +197.1% |
| 2023 | -0.57x | NT$-66.92 Million | NT$117.14 Million | ▼ -47.7% |
| 2022 | -0.39x | NT$-38.67 Million | NT$100.02 Million | ▼ -161.5% |
| 2021 | 0.63x | NT$50.66 Million | NT$80.59 Million | ▲ +1903.3% |
| 2020 | -0.03x | NT$-4.45 Million | NT$127.52 Million | ▲ +92.6% |
| 2019 | -0.47x | NT$-69.70 Million | NT$147.30 Million | ▲ +33.8% |
| 2018 | -0.71x | NT$-45.35 Million | NT$63.48 Million | ▼ -196.6% |
| 2017 | 0.74x | NT$55.98 Million | NT$75.68 Million | ▲ +3833.8% |
| 2016 | -0.02x | NT$-1.79 Million | NT$90.40 Million | ▼ -104.5% |
| 2015 | 0.44x | NT$44.27 Million | NT$100.04 Million | ▲ +284.6% |
| 2014 | -0.24x | NT$-30.09 Million | NT$125.50 Million | ▲ +40.1% |
| 2013 | -0.40x | NT$-37.22 Million | NT$92.99 Million | ▼ -245.2% |
| 2012 | 0.28x | NT$50.10 Million | NT$181.76 Million | ▲ +158.4% |
| 2011 | -0.47x | NT$-120.20 Million | NT$254.79 Million | ▼ -136.1% |
| 2010 | 1.31x | NT$329.86 Million | NT$252.45 Million | ▲ +933.3% |
| 2009 | 0.13x | NT$93.62 Million | NT$740.37 Million | ▼ -23.1% |
| 2008 | 0.16x | NT$113.66 Million | NT$691.61 Million | ▲ +217.4% |
| 2007 | -0.14x | NT$-119.53 Million | NT$853.58 Million | ▼ -304.5% |
| 2006 | 0.07x | NT$88.28 Million | NT$1.29 Billion | ▲ +157.6% |
| 2005 | -0.12x | NT$-167.27 Million | NT$1.41 Billion | ▼ -247.3% |
| 2004 | 0.08x | NT$109.23 Million | NT$1.35 Billion | ▼ -26.3% |
| 2003 | 0.11x | NT$168.32 Million | NT$1.54 Billion | ▲ +35.0% |
| 2002 | 0.08x | NT$159.56 Million | NT$1.97 Billion | — |