Tailyn Technologies Cash Flow-to-Debt Ratio
Tailyn Technologies cash flow-to-debt ratio. Tailyn Technologies (5353) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$3.46 Million could theoretically repay 0% of its total liabilities (NT$736.18 Million) in one year. Check 5353 operating cash flow to net income 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 Tailyn Technologies (2017–2025)
Cash flow-to-debt ratio of Tailyn Technologies from 2017 to 2025. Historical debt coverage capacity for Tailyn Technologies across 9 annual periods. Check cash flow reinvestment rate of Tailyn Technologies to assess the company's total reinvestment commitment from operating cash flow.
Tailyn Technologies Cash Flow-to-Debt Ratio by Year (2017–2025)
Tailyn Technologies cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Tailyn Technologies. For the full cash flow conversion analysis, see 5353 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | NT$206.25 Million | NT$630.22 Million | ▼ -9.8% |
| 2024 | 0.36x | NT$259.96 Million | NT$716.78 Million | ▼ -18.1% |
| 2023 | 0.44x | NT$353.81 Million | NT$798.89 Million | ▲ +385.9% |
| 2022 | 0.09x | NT$71.38 Million | NT$783.13 Million | ▲ +180.8% |
| 2021 | 0.03x | NT$23.47 Million | NT$723.01 Million | ▼ -59.0% |
| 2020 | 0.08x | NT$33.40 Million | NT$421.48 Million | ▼ -81.2% |
| 2019 | 0.42x | NT$257.46 Million | NT$609.58 Million | ▲ +150.7% |
| 2018 | 0.17x | NT$100.61 Million | NT$597.32 Million | ▼ -3.9% |
| 2017 | 0.18x | NT$98.65 Million | NT$562.74 Million | — |