Yummy Town Cayman Holdings (2726) — Cash Flow-to-Debt Ratio
Yummy Town Cayman Holdings (2726) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of NT$-15.94 Million could theoretically repay 0% of its total liabilities (NT$269.44 Million) in one year. Explore Yummy Town Cayman Holdings (2726) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yummy Town Cayman Holdings Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Yummy Town Cayman Holdings across 11 annual periods. Also explore Yummy Town Cayman Holdings (2726) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yummy Town Cayman Holdings (2015–2025)
Year-by-year debt coverage analysis for Yummy Town Cayman Holdings. For market capitalisation and broader financial context, see market cap of Yummy Town Cayman Holdings.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-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 | — |