Taiwan Allied Container Terminal Cash Flow-to-Debt Ratio
Taiwan Allied Container Terminal cash flow-to-debt ratio. Taiwan Allied Container Terminal (5601) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of NT$14.00 Million could theoretically repay 0% of its total liabilities (NT$485.27 Million) in one year. Check earnings quality score of Taiwan Allied Container Terminal 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 Taiwan Allied Container Terminal (2017–2025)
Cash flow-to-debt ratio of Taiwan Allied Container Terminal from 2017 to 2025. Historical debt coverage capacity for Taiwan Allied Container Terminal across 9 annual periods. Check Taiwan Allied Container Terminal (5601) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Taiwan Allied Container Terminal Cash Flow-to-Debt Ratio by Year (2017–2025)
Taiwan Allied Container Terminal cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Taiwan Allied Container Terminal. For the full cash flow conversion analysis, see Taiwan Allied Container Terminal cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | NT$33.31 Million | NT$482.79 Million | ▲ +11.1% |
| 2024 | 0.06x | NT$29.85 Million | NT$480.50 Million | ▼ -2.7% |
| 2023 | 0.06x | NT$30.96 Million | NT$484.69 Million | ▼ -9.9% |
| 2022 | 0.07x | NT$34.55 Million | NT$487.65 Million | ▲ +84.1% |
| 2021 | 0.04x | NT$18.56 Million | NT$482.30 Million | ▼ -26.1% |
| 2020 | 0.05x | NT$24.96 Million | NT$479.60 Million | ▲ +4.6% |
| 2019 | 0.05x | NT$23.97 Million | NT$481.47 Million | ▲ +0.7% |
| 2018 | 0.05x | NT$23.46 Million | NT$474.75 Million | ▼ -7.6% |
| 2017 | 0.05x | NT$25.43 Million | NT$475.24 Million | — |