TECO Image Systems Co Ltd (5438) — Cash Flow-to-Debt Ratio
TECO Image Systems Co Ltd (5438) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of NT$-44.66 Million could theoretically repay 0% of its total liabilities (NT$780.96 Million) in one year. See TECO Image Systems Co Ltd (5438) flexibility index 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
TECO Image Systems Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for TECO Image Systems Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see TECO Image Systems Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for TECO Image Systems Co Ltd (2017–2024)
Year-by-year debt coverage analysis for TECO Image Systems Co Ltd. Check TECO Image Systems Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | NT$26.57 Million | NT$600.89 Million | ▲ +199.2% |
| 2023 | -0.04x | NT$-27.69 Million | NT$621.23 Million | ▼ -9.8% |
| 2022 | -0.04x | NT$-38.22 Million | NT$941.55 Million | ▲ +54.3% |
| 2021 | -0.09x | NT$-83.49 Million | NT$939.39 Million | ▼ -322.3% |
| 2020 | 0.04x | NT$27.05 Million | NT$676.59 Million | ▼ -50.0% |
| 2019 | 0.08x | NT$52.83 Million | NT$660.19 Million | ▼ -60.3% |
| 2018 | 0.20x | NT$154.70 Million | NT$767.43 Million | ▲ +60.0% |
| 2017 | 0.13x | NT$109.46 Million | NT$868.77 Million | — |