Tainet Communication System Cash Flow-to-Debt Ratio
Tainet Communication System cash flow-to-debt ratio. Tainet Communication System (4905) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of NT$47.69 Million could theoretically repay 0% of its total liabilities (NT$1.48 Billion) in one year. Check Tainet Communication System (4905) cash flow quality 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 Tainet Communication System (2017–2024)
Cash flow-to-debt ratio of Tainet Communication System from 2017 to 2024. Historical debt coverage capacity for Tainet Communication System across 8 annual periods. Check 4905 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Tainet Communication System Cash Flow-to-Debt Ratio by Year (2017–2024)
Tainet Communication System cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Tainet Communication System. For the full cash flow conversion analysis, see 4905 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | NT$65.43 Million | NT$1.37 Billion | ▲ +156.8% |
| 2023 | -0.08x | NT$-57.10 Million | NT$678.27 Million | ▲ +13.8% |
| 2022 | -0.10x | NT$-3.52 Million | NT$36.02 Million | ▼ -130.8% |
| 2021 | 0.32x | NT$17.59 Million | NT$55.44 Million | ▲ +167.4% |
| 2020 | -0.47x | NT$-23.17 Million | NT$49.21 Million | ▲ +76.9% |
| 2019 | -2.04x | NT$-277.09 Million | NT$135.74 Million | ▼ -121.7% |
| 2018 | -0.92x | NT$-223.64 Million | NT$242.84 Million | ▼ -843.3% |
| 2017 | 0.12x | NT$25.24 Million | NT$203.70 Million | — |