Cayman Tung Ling Co Ltd Cash Flow-to-Debt Ratio
Cayman Tung Ling Co Ltd 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$485.00 Million) in one year. Check 2924 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cayman Tung Ling Co Ltd (2015–2025)
Cash flow-to-debt ratio of Cayman Tung Ling Co Ltd from 2015 to 2025. Historical debt coverage capacity for Cayman Tung Ling Co Ltd across 11 annual periods. Check cash flow reinvestment rate of Cayman Tung Ling Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Cayman Tung Ling Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Cayman Tung Ling Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Cayman Tung Ling Co Ltd. For the full cash flow conversion analysis, see Cayman Tung Ling Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | NT$-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 | — |