Taiwan Taxi Co Ltd Cash Flow-to-Debt Ratio
Taiwan Taxi Co Ltd cash flow-to-debt ratio. Taiwan Taxi Co Ltd (2640) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of NT$139.72 Million could theoretically repay 0% of its total liabilities (NT$1.92 Billion) in one year. Check Taiwan Taxi Co Ltd (2640) cash earnings ratio 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 Taiwan Taxi Co Ltd (2015–2024)
Cash flow-to-debt ratio of Taiwan Taxi Co Ltd from 2015 to 2024. Historical debt coverage capacity for Taiwan Taxi Co Ltd across 10 annual periods. Check Taiwan Taxi Co Ltd (2640) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Taiwan Taxi Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Taiwan Taxi Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Taiwan Taxi Co Ltd. For the full cash flow conversion analysis, see Taiwan Taxi Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | NT$820.17 Million | NT$1.73 Billion | ▲ +9.5% |
| 2023 | 0.43x | NT$614.05 Million | NT$1.42 Billion | ▼ -4.0% |
| 2022 | 0.45x | NT$582.21 Million | NT$1.29 Billion | ▲ +25.4% |
| 2021 | 0.36x | NT$458.02 Million | NT$1.27 Billion | ▼ -23.3% |
| 2020 | 0.47x | NT$475.86 Million | NT$1.02 Billion | ▼ -37.2% |
| 2019 | 0.75x | NT$713.28 Million | NT$955.79 Million | ▲ +129.8% |
| 2018 | 0.32x | NT$379.60 Million | NT$1.17 Billion | ▼ -24.1% |
| 2017 | 0.43x | NT$425.54 Million | NT$993.83 Million | ▲ +63.7% |
| 2016 | 0.26x | NT$323.48 Million | NT$1.24 Billion | ▲ +67.2% |
| 2015 | 0.16x | NT$214.27 Million | NT$1.37 Billion | — |