Yummy Town Cayman Holdings Cash Flow-to-Debt Ratio
Yummy Town Cayman Holdings cash flow-to-debt ratio. Yummy Town Cayman Holdings (2726) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$583.00K could theoretically repay 0% of its total liabilities (NT$288.88 Million) in one year. Check 2726 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yummy Town Cayman Holdings (2015–2025)
Cash flow-to-debt ratio of Yummy Town Cayman Holdings from 2015 to 2025. Historical debt coverage capacity for Yummy Town Cayman Holdings across 11 annual periods. Check Yummy Town Cayman Holdings (2726) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Yummy Town Cayman Holdings Cash Flow-to-Debt Ratio by Year (2015–2025)
Yummy Town Cayman Holdings cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Yummy Town Cayman Holdings. For the full cash flow conversion analysis, see 2726 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-74.00K | NT$269.44 Million | ▼ -100.1% |
| 2024 | 0.20x | NT$70.13 Million | NT$349.56 Million | ▲ +418.4% |
| 2023 | 0.04x | NT$21.07 Million | NT$544.55 Million | ▲ +133.0% |
| 2022 | -0.12x | NT$-66.25 Million | NT$565.46 Million | ▼ -164.7% |
| 2021 | 0.18x | NT$154.87 Million | NT$855.22 Million | ▼ -68.6% |
| 2020 | 0.58x | NT$628.06 Million | NT$1.09 Billion | ▲ +59.8% |
| 2019 | 0.36x | NT$388.66 Million | NT$1.08 Billion | ▲ +130.8% |
| 2018 | 0.16x | NT$105.14 Million | NT$671.86 Million | ▲ +2.7% |
| 2017 | 0.15x | NT$115.70 Million | NT$759.08 Million | ▲ +193.5% |
| 2016 | -0.16x | NT$-130.65 Million | NT$801.58 Million | ▼ -183.4% |
| 2015 | 0.20x | NT$160.39 Million | NT$820.86 Million | — |