TTFB Co Ltd (2729) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.05x

TTFB Co Ltd (2729) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of NT$177.45 Million could theoretically repay 0% of its total liabilities (NT$3.87 Billion) in one year. Check how aggressively does TTFB Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

NT$177.45 Million
TWD

Total Liabilities

NT$3.87 Billion
TWD

Data as of

Dec 2025
Most recent filing

TTFB Co Ltd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for TTFB Co Ltd across 16 annual periods. Also explore TTFB Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for TTFB Co Ltd (2010–2025)

Year-by-year debt coverage analysis for TTFB Co Ltd. For market capitalisation and broader financial context, see TTFB Co Ltd (2729) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.