Tehmag Foods (1264) — Cash Flow-to-Debt Ratio
Tehmag Foods (1264) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of NT$38.36 Million could theoretically repay 0% of its total liabilities (NT$1.79 Billion) in one year. See 1264 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 1264 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Tehmag Foods (2015–2025)
Year-by-year debt coverage analysis for Tehmag Foods. Check cash flow quality index of Tehmag Foods to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |