Tehmag Foods Cash Flow-to-Debt Ratio
Tehmag Foods 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. Check Tehmag Foods cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tehmag Foods (2015–2025)
Cash flow-to-debt ratio of Tehmag Foods from 2015 to 2025. Historical debt coverage capacity for Tehmag Foods across 11 annual periods. Check 1264 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tehmag Foods Cash Flow-to-Debt Ratio by Year (2015–2025)
Tehmag Foods cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Tehmag Foods. For the full cash flow conversion analysis, see Tehmag Foods cash conversion from operations.
| 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 | — |