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. See 5878 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Taiming Assurance Broker Co Ltd cash flow conversion.
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. Check cash flow quality index of Taiming Assurance Broker Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |