Tehmag Foods (1264) — Cash Flow-to-Debt Ratio
Tehmag Foods (1264) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of NT$421.88 Million could theoretically repay 0% of its total liabilities (NT$1.43 Billion) in one year. Explore investment intensity of Tehmag Foods 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
Tehmag Foods Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Tehmag Foods across 11 annual periods. Also explore Tehmag Foods total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tehmag Foods (2015–2025)
Year-by-year debt coverage analysis for Tehmag Foods. For market capitalisation and broader financial context, see 1264 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | NT$1.04 Billion | NT$1.43 Billion | ▲ +22.9% |
| 2024 | 0.59x | NT$797.65 Million | NT$1.35 Billion | ▼ -19.5% |
| 2023 | 0.74x | NT$686.75 Million | NT$933.53 Million | ▲ +28.2% |
| 2022 | 0.57x | NT$611.57 Million | NT$1.07 Billion | ▼ -25.4% |
| 2021 | 0.77x | NT$684.06 Million | NT$889.42 Million | ▼ -3.0% |
| 2020 | 0.79x | NT$682.75 Million | NT$860.99 Million | ▼ -22.4% |
| 2019 | 1.02x | NT$641.41 Million | NT$627.96 Million | ▼ -5.8% |
| 2018 | 1.08x | NT$581.36 Million | NT$535.99 Million | ▲ +13.6% |
| 2017 | 0.95x | NT$487.18 Million | NT$510.31 Million | ▼ -22.7% |
| 2016 | 1.24x | NT$643.18 Million | NT$520.75 Million | ▲ +86.4% |
| 2015 | 0.66x | NT$440.31 Million | NT$664.47 Million | — |