TTFB Co Ltd Cash Flow-to-Debt Ratio
TTFB Co Ltd cash flow-to-debt ratio. TTFB Co Ltd (2729) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of NT$268.93 Million could theoretically repay 0% of its total liabilities (NT$4.12 Billion) in one year. Check total reinvestment intensity of TTFB Co Ltd 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 TTFB Co Ltd (2010–2025)
Cash flow-to-debt ratio of TTFB Co Ltd from 2010 to 2025. Historical debt coverage capacity for TTFB Co Ltd across 16 annual periods. Check earnings quality score of TTFB Co Ltd to evaluate the quality of earnings relative to operating cash generation.
TTFB Co Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
TTFB Co Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for TTFB Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of TTFB Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | NT$840.68 Million | NT$3.87 Billion | ▼ -20.7% |
| 2024 | 0.27x | NT$836.78 Million | NT$3.05 Billion | ▼ -29.0% |
| 2023 | 0.39x | NT$1.04 Billion | NT$2.70 Billion | ▲ +45.1% |
| 2022 | 0.27x | NT$578.41 Million | NT$2.18 Billion | ▲ +21.5% |
| 2021 | 0.22x | NT$731.79 Million | NT$3.34 Billion | ▼ -42.3% |
| 2020 | 0.38x | NT$1.33 Billion | NT$3.51 Billion | ▲ +33.7% |
| 2019 | 0.28x | NT$1.07 Billion | NT$3.76 Billion | ▼ -75.6% |
| 2018 | 1.16x | NT$637.57 Million | NT$548.26 Million | ▲ +8.0% |
| 2017 | 1.08x | NT$490.27 Million | NT$455.14 Million | ▼ -2.8% |
| 2016 | 1.11x | NT$491.29 Million | NT$443.19 Million | ▲ +12.1% |
| 2015 | 0.99x | NT$446.30 Million | NT$451.35 Million | ▼ -9.4% |
| 2014 | 1.09x | NT$436.34 Million | NT$399.67 Million | ▲ +10.3% |
| 2013 | 0.99x | NT$321.06 Million | NT$324.26 Million | ▼ -12.1% |
| 2012 | 1.13x | NT$261.36 Million | NT$232.10 Million | ▲ +28.3% |
| 2011 | 0.88x | NT$230.20 Million | NT$262.28 Million | ▲ +6.4% |
| 2010 | 0.82x | NT$147.11 Million | NT$178.32 Million | — |