Taiwan Benefit Co (3379) — Cash Flow-to-Debt Ratio
Taiwan Benefit Co (3379) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2026, meaning its operating cash flow of NT$-60.69 Million could theoretically repay 0% of its total liabilities (NT$572.57 Million) in one year. See 3379 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
Taiwan Benefit Co Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Taiwan Benefit Co across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Taiwan Benefit Co.
Annual Cash Flow-to-Debt Ratio for Taiwan Benefit Co (2017–2025)
Year-by-year debt coverage analysis for Taiwan Benefit Co. Check 3379 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | NT$96.88 Million | NT$645.10 Million | ▼ -25.7% |
| 2024 | 0.20x | NT$198.82 Million | NT$984.30 Million | ▲ +380.3% |
| 2023 | 0.04x | NT$28.66 Million | NT$681.48 Million | ▲ +131.8% |
| 2022 | -0.13x | NT$-62.96 Million | NT$476.47 Million | ▼ -177.0% |
| 2021 | 0.17x | NT$82.25 Million | NT$479.12 Million | ▲ +309.8% |
| 2020 | 0.04x | NT$25.36 Million | NT$605.47 Million | ▲ +157.7% |
| 2019 | -0.07x | NT$-40.69 Million | NT$560.94 Million | ▼ -2.0% |
| 2018 | -0.07x | NT$-27.62 Million | NT$388.22 Million | ▲ +72.3% |
| 2017 | -0.26x | NT$-77.00 Million | NT$299.41 Million | — |