Taiwan Taxi Co Ltd (2640) — 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. See Taiwan Taxi Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taiwan Taxi Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Taiwan Taxi Co Ltd across 10 annual periods. Also explore Taiwan Taxi Co Ltd (2640) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Taiwan Taxi Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Taiwan Taxi Co Ltd. For market capitalisation and broader financial context, see Taiwan Taxi Co Ltd market cap and net worth.
| 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 | — |