Taiming Assurance Broker Co Ltd (5878) — Cash Flow-to-Debt Ratio
Taiming Assurance Broker Co Ltd (5878) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of NT$5.58 Million could theoretically repay 0% of its total liabilities (NT$232.06 Million) in one year. Explore Taiming Assurance Broker Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taiming Assurance Broker Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Taiming Assurance Broker Co Ltd across 10 annual periods. Also explore Taiming Assurance Broker Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Taiming Assurance Broker Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Taiming Assurance Broker Co Ltd. For market capitalisation and broader financial context, see market value of Taiming Assurance Broker Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | NT$71.73 Million | NT$273.80 Million | ▲ +1.8% |
| 2023 | 0.26x | NT$63.91 Million | NT$248.40 Million | ▼ -24.5% |
| 2022 | 0.34x | NT$81.69 Million | NT$239.67 Million | ▼ -37.8% |
| 2021 | 0.55x | NT$113.09 Million | NT$206.46 Million | ▲ +16.4% |
| 2020 | 0.47x | NT$116.79 Million | NT$248.16 Million | ▲ +99.6% |
| 2019 | 0.24x | NT$64.42 Million | NT$273.26 Million | ▼ -36.3% |
| 2018 | 0.37x | NT$72.48 Million | NT$195.76 Million | ▼ -48.2% |
| 2017 | 0.72x | NT$94.43 Million | NT$132.06 Million | ▲ +41.1% |
| 2016 | 0.51x | NT$79.82 Million | NT$157.45 Million | ▼ -0.1% |
| 2015 | 0.51x | NT$64.85 Million | NT$127.86 Million | — |