Cayman Tung Ling Co Ltd (2924) — Cash Flow-to-Debt Ratio
Cayman Tung Ling Co Ltd (2924) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of NT$-25.88 Million could theoretically repay 0% of its total liabilities (NT$485.00 Million) in one year. See 2924 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cayman Tung Ling Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Cayman Tung Ling Co Ltd across 11 annual periods. Also explore 2924 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cayman Tung Ling Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Cayman Tung Ling Co Ltd. For market capitalisation and broader financial context, see Cayman Tung Ling Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | NT$-163.31 Million | NT$485.00 Million | ▼ -274.4% |
| 2024 | -0.09x | NT$-30.23 Million | NT$336.19 Million | ▲ +77.0% |
| 2023 | -0.39x | NT$-34.62 Million | NT$88.64 Million | ▲ +33.4% |
| 2022 | -0.59x | NT$-34.08 Million | NT$58.12 Million | ▼ -65.2% |
| 2021 | -0.35x | NT$-36.21 Million | NT$102.02 Million | ▼ -572.9% |
| 2020 | -0.05x | NT$-14.27 Million | NT$270.53 Million | ▲ +98.5% |
| 2019 | -3.55x | NT$-5.83 Million | NT$1.64 Million | ▼ -17642.4% |
| 2018 | -0.02x | NT$-6.21 Million | NT$310.71 Million | ▼ -164.4% |
| 2017 | 0.03x | NT$13.73 Million | NT$442.01 Million | ▼ -80.4% |
| 2016 | 0.16x | NT$82.23 Million | NT$518.01 Million | ▼ -24.4% |
| 2015 | 0.21x | NT$109.10 Million | NT$519.66 Million | — |