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 2640 financial flexibility score 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
Taiwan Taxi Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Taiwan Taxi Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Taiwan Taxi Co Ltd (2640) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Taiwan Taxi Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Taiwan Taxi Co Ltd. Check 2640 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |