Taiming Assurance Broker Co Ltd Cash Flow-to-Debt Ratio
Taiming Assurance Broker Co Ltd 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. Check 5878 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Taiming Assurance Broker Co Ltd (2015–2024)
Cash flow-to-debt ratio of Taiming Assurance Broker Co Ltd from 2015 to 2024. Historical debt coverage capacity for Taiming Assurance Broker Co Ltd across 10 annual periods. Check 5878 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Taiming Assurance Broker Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Taiming Assurance Broker Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Taiming Assurance Broker Co Ltd. For the full cash flow conversion analysis, see Taiming Assurance Broker Co Ltd cash flow conversion.
| 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 | — |