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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 how much is Taiming Assurance Broker Co Ltd worth.
| 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 | — |