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