Te Chang Construction Co Ltd (5511) — Cash Flow-to-Debt Ratio
Te Chang Construction Co Ltd (5511) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of NT$313.12 Million could theoretically repay 0% of its total liabilities (NT$7.01 Billion) in one year. See financial agility of Te Chang Construction Co Ltd 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
Te Chang Construction Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Te Chang Construction Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 5511 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Te Chang Construction Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Te Chang Construction Co Ltd. Check earnings quality score of Te Chang Construction Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | NT$1.12 Billion | NT$6.46 Billion | ▲ +41.8% |
| 2023 | 0.12x | NT$925.43 Million | NT$7.54 Billion | ▲ +85.6% |
| 2022 | 0.07x | NT$524.14 Million | NT$7.92 Billion | ▲ +759.8% |
| 2021 | -0.01x | NT$-77.01 Million | NT$7.68 Billion | ▼ -112.5% |
| 2020 | 0.08x | NT$445.21 Million | NT$5.53 Billion | ▼ -83.0% |
| 2019 | 0.47x | NT$2.01 Billion | NT$4.25 Billion | ▲ +220.8% |
| 2018 | 0.15x | NT$759.66 Million | NT$5.15 Billion | ▲ +130.7% |
| 2017 | -0.48x | NT$-2.38 Billion | NT$4.95 Billion | — |