Yummy Town Cayman Holdings (2726) — 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$288.88 Million) in one year. See Yummy Town Cayman Holdings (2726) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yummy Town Cayman Holdings Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Yummy Town Cayman Holdings across 11 annual periods. For the full cash flow conversion analysis, see Yummy Town Cayman Holdings operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Yummy Town Cayman Holdings (2015–2025)
Year-by-year debt coverage analysis for Yummy Town Cayman Holdings. Check Yummy Town Cayman Holdings (2726) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-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 | — |