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. Explore Taiwan Taxi Co Ltd (2640) long-term investment share 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
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 asset portfolio for the complete picture of this company's asset base.
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 (2640) total market value.
| 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 | — |