Taiwan Benefit Co Cash Flow-to-Debt Ratio
Taiwan Benefit Co 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. Check Taiwan Benefit Co cash flow quality index 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 Taiwan Benefit Co (2017–2025)
Cash flow-to-debt ratio of Taiwan Benefit Co from 2017 to 2025. Historical debt coverage capacity for Taiwan Benefit Co across 9 annual periods. Check 3379 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Taiwan Benefit Co Cash Flow-to-Debt Ratio by Year (2017–2025)
Taiwan Benefit Co cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Taiwan Benefit Co. For the full cash flow conversion analysis, see Taiwan Benefit Co (3379) cash conversion ratio.
| 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 | — |