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$269.44 Million) in one year. See 2726 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yummy Town Cayman Holdings Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Yummy Town Cayman Holdings across 11 annual periods. Also explore net asset momentum of Yummy Town Cayman Holdings to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yummy Town Cayman Holdings (2015–2025)
Year-by-year debt coverage analysis for Yummy Town Cayman Holdings. For market capitalisation and broader financial context, see Yummy Town Cayman Holdings market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-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 | — |