Te Chang Construction Co Ltd Cash Flow-to-Debt Ratio
Te Chang Construction Co Ltd 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. Check 5511 cash to earnings ratio 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 Te Chang Construction Co Ltd (2017–2024)
Cash flow-to-debt ratio of Te Chang Construction Co Ltd from 2017 to 2024. Historical debt coverage capacity for Te Chang Construction Co Ltd across 8 annual periods. Check cash flow reinvestment rate of Te Chang Construction Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Te Chang Construction Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Te Chang Construction Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Te Chang Construction Co Ltd. For the full cash flow conversion analysis, see Te Chang Construction Co Ltd cash conversion from operations.
| 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 | — |