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$485.00 Million) in one year. Explore 2924 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cayman Tung Ling Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Cayman Tung Ling Co Ltd across 11 annual periods. Also explore Cayman Tung Ling Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cayman Tung Ling Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Cayman Tung Ling Co Ltd. For market capitalisation and broader financial context, see 2924 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | NT$-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 | — |