TTFB Co Ltd (2729) — Cash Flow-to-Debt Ratio
TTFB Co Ltd (2729) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of NT$151.06 Million could theoretically repay 0% of its total liabilities (NT$3.70 Billion) in one year. See TTFB Co Ltd (2729) financial flexibility 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
TTFB Co Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for TTFB Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 2729 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for TTFB Co Ltd (2010–2025)
Year-by-year debt coverage analysis for TTFB Co Ltd. Check cash flow quality index of TTFB Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | 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 | — |