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 5511 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 5511 net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 5511 market cap.
| 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 | — |